Sheets Smith Wealth Management’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-88,500	Closed	-$3.12M	–	342
2020 Q4	$3.12M	Hold	88,500	–	–	0.47%	60
2020 Q3	$2.45M	Sell	88,500 -6,000	-6%	-$177K	0.43%	63
2020 Q2	$2.48M	Hold	94,500	–	–	0.5%	56
2020 Q1	$1.94M	Buy	94,500 +1,500	+2%	+$44.5K	0.41%	63
2019 Q4	$3.32M	Sell	93,000 -15,000	-14%	-$509K	0.63%	46
2019 Q3	$3.4M	Hold	108,000	–	–	0.7%	40
2019 Q2	$2.87M	Hold	108,000	–	–	0.59%	44
2019 Q1	$3.06M	Buy	108,000 +10,500	+11%	+$283K	0.66%	39
2018 Q4	$2.31M	Sell	97,500 -25,500	-21%	-$693K	0.62%	48
2018 Q3	$3.9M	Buy	123,000 +2,000	+2%	+$66.5K	0.81%	29
2018 Q2	$3.86M	Hold	121,000	–	–	0.9%	28
2018 Q1	$4.59M	Sell	121,000 -2,000	-2%	-$81.2K	1.1%	19
2017 Q4	$5M	Buy	123,000 +35,000	+40%	+$1.34M	1.18%	17
2017 Q3	$3.17M	Hold	88,000	–	–	0.8%	31
2017 Q2	$2.9M	Hold	88,000	–	–	0.77%	32
2017 Q1	$2.58M	Sell	88,000 -2,000	-2%	-$62.2K	0.68%	37
2016 Q4	$2.76M	Hold	90,000	–	–	0.77%	32
2016 Q3	$3.19M	Hold	90,000	–	–	0.9%	25
2016 Q2	$2.85M	Hold	90,000	–	–	0.83%	30
2016 Q1	$2.87M	Hold	90,000	–	–	0.88%	25
2015 Q4	$2.67M	Hold	90,000	–	–	0.81%	31
2015 Q3	$2.55M	Buy	90,000 +1,000	+1%	+$30.5K	0.86%	33
2015 Q2	$2.69M	Hold	89,000	–	–	0.74%	32
2015 Q1	$2.27M	Sell	89,000 -25,000	-22%	-$648K	0.63%	46
2014 Q4	$3.21M	Buy	114,000 +17,500	+18%	+$489K	0.84%	34
2014 Q3	$2.57M	Buy	+96,500	New	+$2.6M	0.7%	45