LKQ Corp - acme - bivio Investment Clubs

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Quantity Owned: 0.000000

Date	Exec.	Type ▼	Remark	Shares	Amount
11/07/2013	tlreno	withdrawal transfer	3 % fee of 121.96 + $25 stock transfer fee	(77.0000)	(882.65)
09/19/2012	account_sync	split, new shares		99.8171	0.00
04/09/2021	mccr102	sell, commission	Partial shares transferred from Interactive Broker to Fidelity		(0.25)
09/14/2020	tlreno	sell, commission			(0.08)
02/14/2024	account_sync	sell, lot cost basis		(0.9570)	(52.71)
		sell, LTCG			(6.31)
02/14/2024	account_sync	sell, lot cost basis		(21.0430)	(1,159.05)
		sell, lot cost basis		(0.3670)	(20.22)
		sell, lot cost basis		(0.5900)	(28.65)
		sell, lot cost basis		(20.0000)	(971.30)
		sell, lot cost basis		(74.0000)	(850.26)
		sell, LTCG			2,596.47
04/09/2021	mccr102	sell, lot cost basis	Partial shares transferred from Interactive Broker to Fidelity	(0.5841)	(6.71)
		sell, LTCG			(0.25)
09/14/2020	tlreno	sell, lot cost basis		(15.7137)	(433.54)