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|Current Price||Change from Average||Comment||Current Shares|
|LKQ||Ron Baron||2014-09-30||Reduce||-0.15%||$25.33 - $28.95|
|$ 25.81||-4%||Reduce -25.41%||4,089,900|
|LKQ||Ray Dalio||2014-09-30||Sold Out||-0.01%||$25.33 - $28.95|
|$ 25.81||-4%||Sold Out||0|
|LKQ||Ray Dalio||2014-06-30||Buy||0.01%||$25.66 - $29.55|
|$ 25.81||-7%||New holding, 32805 sh.||32,805|
|LKQ||Jean-Marie Eveillard||2014-06-30||Sold Out||$25.66 - $29.55|
|$ 25.81||-7%||Sold Out||0|
|LKQ||Ron Baron||2014-06-30||Reduce||-0.25%||$25.66 - $29.55|
|$ 25.81||-7%||Reduce -30.22%||5,483,282|
|LKQ||Joel Greenblatt||2014-06-30||Sold Out||-0.01%||$25.66 - $29.55|
|$ 25.81||-7%||Sold Out||0|
|LKQ||Joel Greenblatt||2014-03-31||Buy||0.01%||$24.77 - $32.9|
|$ 25.81||-8%||New holding, 30979 sh.||30,979|
|LKQ||Ron Baron||2014-03-31||Reduce||-0.4%||$24.77 - $32.9|
|$ 25.81||-8%||Reduce -26.62%||7,857,701|
|LKQ||Meridian Funds||2013-06-30||Reduce||-0.12%||$20.54 - $26.385|
|$ 25.81||8%||Reduce -5.35%||2,734,400|
|LKQ||Meridian Funds||2013-03-31||Reduce||-0.61%||$20.17 - $23.73|
|$ 25.81||16%||Reduce -20.3%||2,889,000|
|LKQ||Meridian Funds||2012-09-30||Add||0.79%||$18.48 - $19.88|
|$ 25.81||35%||Add 48.94%||3,688,400|
|Real Time Picks are included for Premium Members only!!|
|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|LKQ||Ray Dalio||2014-09-30||0||0||0||Sold Out|
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