Philadelphia Financial Management of San Francisco’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-415,000	Closed	-$13.3M	–	45
2016 Q1	$13.3M	Buy	+415,000	New	+$13.3M	2.91%	12