PICTON MAHONEY ASSET MANAGEMENT

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
6/30/2017		-0.19%	$0	0	-78,702	-100%		Q2 2017
3/31/2017	0.19%	-0.08%	$2.42M	78.7K	-32,100	-29%	$30.72	Q1 2017
12/31/2016	0.25%	+0.05%	$2.98M	111K	+22,902	+26.1%	$26.92	Q4 2016
9/30/2016	0.18%	+0.07%	$2.53M	87.9K	+34,200	+63.7%	$28.78	Q3 2016
6/30/2016	0.1%	-0.09%	$1.46M	53.7K	-45,817	-46%	$27.17	Q2 2016
3/31/2016	0.26%	-0.01%	$3.78M	99.5K	-5,700	-5.42%	$37.98	Q1 2016
12/31/2015	0.22%	-0.13%	$3.56M	105K	-60,500	-36.5%	$33.81	Q4 2015
9/30/2015	0.32%	+0.05%	$5.19M	166K	+24,400	+17.3%	$31.34	Q3 2015
6/30/2015	0.25%	+0.11%	$4.25M	141K	+64,300	+83.5%	$30.10	Q2 2015
3/31/2015	0.12%	-0.22%	$2.14M	77K	-140,000	-64.5%	$27.79	Q1 2015
12/31/2014	0.36%	+0.04%	$6.75M	217K	+25,800	+13.5%	$31.09	Q4 2014
9/30/2014	0.3%	+0.03%	$5.2M	191K	+16,617	+9.52%	$27.20	Q3 2014
6/30/2014	0.26%	+0.14%	$4.25M	175K	+95,400	+120%	$24.35	Q2 2014
3/31/2014	0.12%	+0.12%	$2.11M	79.2K	+79,200	NEW	$26.58	Q1 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.