Parthenon LLC’s Motorcar Parts of America MPAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76,852	Closed	-$967K	–	107
2020 Q1	$967K	Sell	76,852 -12,000	-14%	-$151K	0.23%	61
2019 Q4	$1.96M	Sell	88,852 -23,039	-21%	-$507K	0.39%	49
2019 Q3	$1.89M	Buy	111,891 +25,000	+29%	+$423K	0.4%	51
2019 Q2	$1.86M	Hold	86,891	–	–	0.4%	52
2019 Q1	$1.64M	Sell	86,891 -16,000	-16%	-$302K	0.37%	54
2018 Q4	$1.71M	Buy	102,891 +42,200	+70%	+$702K	0.42%	52
2018 Q3	$1.42M	Hold	60,691	–	–	0.31%	59
2018 Q2	$1.14M	Sell	60,691 -24,000	-28%	-$449K	0.26%	63
2018 Q1	$1.82M	Buy	84,691 +22,817	+37%	+$489K	0.43%	56
2017 Q4	$1.55M	Hold	61,874	–	–	0.35%	59
2017 Q3	$1.82M	Hold	61,874	–	–	0.43%	58
2017 Q2	$1.75M	Sell	61,874 -8,000	-11%	-$226K	0.42%	56
2017 Q1	$2.15M	Sell	69,874 -600	-0.9%	-$18.4K	0.51%	50
2016 Q4	$1.9M	Buy	70,474 +1,882	+3%	+$50.7K	0.47%	53
2016 Q3	$1.97M	Buy	68,592 +6,626	+11%	+$191K	0.49%	50
2016 Q2	$1.68M	Buy	61,966 +7,700	+14%	+$209K	0.42%	52
2016 Q1	$2.06M	Hold	54,266	–	–	0.53%	47
2015 Q4	$1.84M	Hold	54,266	–	–	0.48%	49
2015 Q3	$1.7M	Hold	54,266	–	–	0.47%	51
2015 Q2	$1.63M	Hold	54,266	–	–	0.43%	54
2015 Q1	$1.51M	Buy	54,266 +41,003	+309%	+$1.14M	0.4%	55
2014 Q4	$412K	Hold	13,263	–	–	0.11%	75
2014 Q3	$361K	Sell	13,263 -53,248	-80%	-$1.45M	0.1%	75
2014 Q2	$1.62M	Hold	66,511	–	–	0.48%	49
2014 Q1	$1.77M	Sell	66,511 -11,000	-14%	-$292K	0.53%	45
2013 Q4	$1.5M	Hold	77,511	–	–	0.46%	48
2013 Q3	$982K	Buy	77,511 +43,980	+131%	+$557K	0.33%	55
2013 Q2	$307K	Buy	+33,531	New	+$307K	0.1%	72