Waratah Capital Advisors’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,705	Closed	-$519K	–	198
2015 Q4	$519K	Sell	30,705 -97,620	-76%	-$1.65M	0.1%	95
2015 Q3	$2.14M	Sell	128,325 -216,675	-63%	-$3.61M	0.45%	53
2015 Q2	$5.2M	Buy	+345,000	New	+$5.2M	1.17%	26