10-15 Associates’s Penske Automotive Group PAG Stock Holding History

10-15 Associates’s Portfolio PAG Stock Details PAG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$2.17M	Sell
2016 Q3	$2.09M	Sell
2016 Q2	$1.38M	Buy
2016 Q1	$1.58M	Sell
2015 Q4	$6.35M	Buy
2015 Q3	$6.89M	Buy
2015 Q2	$5.43M	Buy
2015 Q1	$655K	Buy