1st Global Advisors’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,461	Closed	-$216K	–	471
2015 Q3	$216K	Buy	4,461 +339	+8%	+$16.4K	0.03%	400
2015 Q2	$215	Buy	+4,122	New	+$215	0.03%	426