Quantum Capital Management (California)’s CarParts.com PRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,186	Closed	-$56K	–	162
2016 Q2	$56K	Hold	14,186	–	–	0.01%	151
2016 Q1	$36K	Buy	14,186 +3,866	+37%	+$9.81K	﹤0.01%	158
2015 Q4	$30K	Buy	+10,320	New	+$30K	﹤0.01%	163