Absolute Return Capital’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-63,729	Closed	-$3.16M	–	841
2014 Q2	$3.16M	Buy	63,729 +19,908	+45%	+$986K	0.04%	475
2014 Q1	$1.87M	Sell	43,821 -21,157	-33%	-$905K	0.03%	533
2013 Q4	$3.06M	Sell	64,978 -4,556	-7%	-$215K	0.03%	430
2013 Q3	$2.97M	Buy	+69,534	New	+$2.97M	0.04%	427