Onex Canada Asset Management’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-439,310	Closed	-$14.5M	–	96
2013 Q4	$14.5M	Sell	439,310 -313,530	-42%	-$10.3M	0.78%	41
2013 Q3	$24M	Buy	752,840 +82,530	+12%	+$2.63M	1.51%	27
2013 Q2	$18.2M	Buy	+670,310	New	+$18.2M	1.19%	38