North American Management’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,210	Closed	-$227K	–	124
2019 Q2	$227K	Buy	9,210 +405	+5%	+$10.3K	0.04%	118
2019 Q1	$228K	Hold	8,805	–	–	0.04%	116
2018 Q4	$202K	Hold	8,805	–	–	0.04%	114
2018 Q3	$204K	Buy	+8,805	New	+$187K	0.03%	127
2017 Q3	–	Sell	-13,875	Closed	-$202K	–	135
2017 Q2	$202K	Hold	13,875	–	–	0.03%	130
2017 Q1	$250K	Sell	13,875 -2,250	-14%	-$40.6K	0.04%	120
2016 Q4	$299K	Sell	16,125 -4,800	-23%	-$87.7K	0.05%	114
2016 Q3	$391K	Hold	20,925	–	–	0.06%	106
2016 Q2	$378K	Hold	20,925	–	–	0.06%	107
2016 Q1	$382K	Hold	20,925	–	–	0.06%	109
2015 Q4	$354K	Buy	20,925 +1,875	+10%	+$32.5K	0.06%	113
2015 Q3	$318K	Buy	+19,050	New	+$308K	0.05%	122