Winfield Associates’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
2018 Q1	–	Sell	-3,000	Closed	-$49K	–	482
2017 Q4	$49K	Hold	3,000	–	–	0.02%	204
2017 Q3	$43K	Sell	3,000 -240	-7%	-$3.17K	0.02%	208
2017 Q2	$47K	Sell	3,240 -1,110	-26%	-$18.1K	0.03%	199
2017 Q1	$78K	Sell	4,350 -1,500	-26%	-$27.1K	0.04%	158
2016 Q4	$109K	Sell	5,850 -150	-3%	-$2.74K	0.07%	141
2016 Q3	$112K	Hold	6,000	–	–	0.07%	137
2016 Q2	$108K	Hold	6,000	–	–	0.07%	137
2016 Q1	$109K	Hold	6,000	–	–	0.07%	131
2015 Q4	$101K	Hold	6,000	–	–	0.07%	134
2015 Q3	$100K	Hold	6,000	–	–	0.07%	131
2015 Q2	$90K	Hold	6,000	–	–	0.06%	138
2015 Q1	$86K	Hold	6,000	–	–	0.06%	143
2014 Q4	$77K	Hold	6,000	–	–	0.06%	145
2014 Q3	$60K	Hold	6,000	–	–	0.04%	156
2014 Q2	$60K	Hold	6,000	–	–	0.04%	164
2014 Q1	$59K	Hold	6,000	–	–	0.05%	152
2013 Q4	$51K	Buy	+6,000	New	+$50.6K	0.04%	161