Soapstone Management’s LKQ Corp LKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,200	Closed	-$447K	–	18
2019 Q3	$447K	Sell	14,200 -220,800	-94%	-$6.95M	0.24%	17
2019 Q2	$6.25M	Sell	235,000 -300,000	-56%	-$7.98M	3.4%	12
2019 Q1	$15.2M	Buy	535,000 +35,000	+7%	+$993K	7.41%	5
2018 Q4	$11.9M	Buy	500,000 +150,000	+43%	+$3.56M	7.13%	6
2018 Q3	$11.1M	Sell	350,000 -75,000	-18%	-$2.38M	5.93%	5
2018 Q2	$13.6M	Buy	425,000 +225,000	+113%	+$7.18M	6.95%	5
2018 Q1	$7.59M	Buy	+200,000	New	+$7.59M	4.56%	9