Old Mutual Customised Solutions’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$681K	Hold	21,356	–	–	0.07%	326
2018 Q1	$810K	Hold	21,356	–	–	0.08%	290
2017 Q4	$869K	Buy	21,356 +5,500	+35%	+$211K	0.09%	266
2017 Q3	$571K	Hold	15,856	–	–	0.08%	298
2017 Q2	$522K	Hold	15,856	–	–	0.08%	301
2017 Q1	$464K	Buy	15,856 +4,356	+38%	+$135K	0.07%	325
2016 Q4	$352K	Buy	11,500 +2,500	+28%	+$81.5K	0.06%	356
2016 Q3	$319K	Hold	9,000	–	–	0.09%	257
2016 Q2	$285K	Buy	9,000 +1,400	+18%	+$45.5K	0.07%	330
2016 Q1	$243K	Hold	7,600	–	–	0.06%	365
2015 Q4	$225K	Hold	7,600	–	–	0.06%	378
2015 Q3	$216K	Hold	7,600	–	–	0.06%	385
2015 Q2	$230K	Hold	7,600	–	–	0.05%	407
2015 Q1	$194K	Buy	7,600 +2,700	+55%	+$69.9K	0.05%	457
2014 Q4	$138K	Buy	4,900 +700	+17%	+$19.5K	0.04%	503
2014 Q3	$112K	Hold	4,200	–	–	0.03%	546
2014 Q2	$112K	Sell	4,200 -1,200	-22%	-$33.2K	0.03%	580
2014 Q1	$142K	Hold	5,400	–	–	0.04%	515
2013 Q4	$178K	Hold	5,400	–	–	0.05%	423
2013 Q3	$172K	Hold	5,400	–	–	0.05%	404
2013 Q2	$139K	Buy	+5,400	New	+$129K	0.04%	476