SMC

S. Muoio & Co’s Openlane KAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$760K	Hold	68,058	–	–	1%	34
2022 Q2	$1.01M	Sell	68,058 -12,163	-15%	-$180K	1.43%	28
2022 Q1	$1.45M	Sell	80,221 -42,000	-34%	-$758K	1.71%	22
2021 Q4	$1.91M	Hold	122,221	–	–	0.76%	16
2021 Q3	$2M	Hold	122,221	–	–	1.54%	19
2021 Q2	$2.15M	Hold	122,221	–	–	1.82%	16
2021 Q1	$1.83M	Buy	122,221 +110,000	+900%	+$1.65M	1.96%	15
2020 Q4	$227K	Hold	12,221	–	–	0.25%	71
2020 Q3	$176K	Hold	12,221	–	–	0.2%	68
2020 Q2	$168K	Buy	+12,221	New	+$168K	0.21%	57
2019 Q3	–	Sell	-123,877	Closed	-$3.1M	–	76
2019 Q2	$3.1M	Buy	123,877 +116,156	+1,504%	+$2.9M	2.52%	15
2019 Q1	$396K	Hold	7,721	–	–	0.36%	53
2018 Q4	$368K	Hold	7,721	–	–	0.32%	56
2018 Q3	$461K	Sell	7,721 -1,100	-12%	-$65.7K	0.2%	77
2018 Q2	$483K	Hold	8,821	–	–	0.3%	72
2018 Q1	$478K	Sell	8,821 -200	-2%	-$10.8K	0.26%	64
2017 Q4	$456K	Hold	9,021	–	–	0.27%	66
2017 Q3	$431K	Hold	9,021	–	–	0.22%	72
2017 Q2	$379K	Hold	9,021	–	–	0.18%	83
2017 Q1	$394K	Hold	9,021	–	–	0.18%	76
2016 Q4	$384K	Hold	9,021	–	–	0.2%	77
2016 Q3	$389K	Sell	9,021 -500	-5%	-$21.6K	0.19%	70
2016 Q2	$397K	Hold	9,521	–	–	0.19%	90
2016 Q1	$363K	Sell	9,521 -1,000	-10%	-$38.1K	0.21%	68
2015 Q4	$390K	Hold	10,521	–	–	0.18%	87
2015 Q3	$373K	Hold	10,521	–	–	0.19%	79
2015 Q2	$394K	Sell	10,521 -500	-5%	-$18.7K	0.19%	75
2015 Q1	$418K	Sell	11,021 -600	-5%	-$22.8K	0.25%	72
2014 Q4	$403K	Buy	+11,621	New	+$403K	0.22%	71