STA

Summit Trail Advisors’s Openlane KAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,154	Closed	-$762K	–	586
2024 Q3	$762K	Buy	45,154 +41	+0.1%	+$692	0.02%	315
2024 Q2	$748K	Buy	45,113 +113	+0.3%	+$1.88K	0.02%	290
2024 Q1	$779K	Sell	45,000 -117	-0.3%	-$2.02K	0.02%	257
2023 Q4	$668K	Buy	45,117 +117	+0.3%	+$1.73K	0.02%	233
2023 Q3	$671K	Hold	45,000	–	–	0.02%	222
2023 Q2	$685K	Hold	45,000	–	–	0.03%	212
2023 Q1	$616K	Hold	45,000	–	–	0.02%	191
2022 Q4	$587K	Hold	45,000	–	–	0.03%	163
2022 Q3	$503K	Sell	45,000 -54	-0.1%	-$604	0.03%	178
2022 Q2	$665K	Buy	45,054 +54	+0.1%	+$797	0.04%	156
2022 Q1	$812K	Hold	45,000	–	–	0.07%	118
2021 Q4	$703K	Hold	45,000	–	–	0.05%	149
2021 Q3	$738K	Hold	45,000	–	–	0.06%	135
2021 Q2	$790K	Hold	45,000	–	–	0.07%	114
2021 Q1	$675K	Hold	45,000	–	–	0.07%	104
2020 Q4	$837K	Hold	45,000	–	–	0.11%	87
2020 Q3	$791K	Hold	45,000	–	–	0.15%	72
2020 Q2	$619K	Sell	45,000 -1,568	-3%	-$21.6K	0.12%	81
2020 Q1	$568K	Buy	46,568 +34,368	+282%	+$419K	0.15%	67
2019 Q4	$268K	Hold	12,200	–	–	0.16%	56
2019 Q3	$302K	Hold	12,200	–	–	0.11%	67
2019 Q2	$305K	Hold	12,200	–	–	0.13%	56
2019 Q1	$630K	Sell	12,200 -109,620	-90%	-$5.66M	0.27%	40
2018 Q4	$5.86M	Sell	121,820 -1,108	-0.9%	-$53.3K	2.07%	11
2018 Q3	$7.38M	Buy	122,928 +1,108	+0.9%	+$66.5K	1.63%	13
2018 Q2	$6.72M	Sell	121,820 -1,088	-0.9%	-$60K	2.35%	7
2018 Q1	$6.59M	Buy	122,908 +1,079	+0.9%	+$57.9K	1.12%	16
2017 Q4	$6.65M	Buy	+121,829	New	+$6.65M	0.84%	20