Waratah Capital Advisors’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,820	Closed	-$1.8M	–	177
2015 Q4	$1.8M	Buy	+60,820	New	+$1.8M	0.33%	58
2015 Q2	–	Sell	-56,808	Closed	-$1.45M	–	106
2015 Q1	$1.45M	Buy	+56,808	New	+$1.45M	0.4%	58