Turner Investments’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-105,000	Closed	-$1.53M	–	181
2017 Q2	$1.53M	Sell	105,000 -15,000	-13%	-$245K	1.01%	25
2017 Q1	$2.16M	Buy	+120,000	New	+$2.17M	1.4%	7
2015 Q3	–	Sell	-31,650	Closed	-$477K	–	279
2015 Q2	$477K	Buy	31,650 +15,750	+99%	+$234K	0.09%	219
2015 Q1	$229K	Sell	15,900 -148,350	-90%	-$1.99M	0.04%	293
2014 Q4	$2.11M	Hold	164,250	–	–	0.25%	126
2014 Q3	$1.65M	Hold	164,250	–	–	0.1%	292
2014 Q2	$1.65M	Buy	164,250 +53,400	+48%	+$527K	0.07%	326
2014 Q1	$1.1M	Buy	+110,850	New	+$1.06M	0.03%	449
2013 Q3	–	Sell	-285,750	Closed	-$2.15M	–	653
2013 Q2	$2.15M	Buy	+285,750	New	+$2.06M	0.03%	447