Telemark Asset Management, LLC

Holdings History for MOTORCAR PARTS OF AMERICA INC - COM (MPAA)

Symbol: MPAA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2016		-1.6%	$0	0	-256,200	-100%		Q3 2016
6/30/2016	1.6%	-0.06%	$6.96M	256K	-10,000	-3.76%	$27.18	Q2 2016
3/31/2016	2.5%		$10.1M	266K			$37.98	Q1 2016
12/31/2015	2.11%		$9M	266K			$33.81	Q4 2015
9/30/2015	2.55%		$8.34M	266K			$31.34	Q3 2015
6/30/2015	2.11%	-0.03%	$8.01M	266K	-3,800	-1.41%	$30.09	Q2 2015
3/31/2015	2.1%	-0.08%	$7.5M	270K	-10,000	-3.57%	$27.79	Q1 2015
12/31/2014	2.57%	-0.18%	$8.71M	280K	-20,000	-6.67%	$31.09	Q4 2014
9/30/2014	2.18%	+2.18%	$8.16M	300K	+300,000	NEW	$27.21	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.