Advisors Capital Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-114,700	Closed	-$3.5M	–	148
2013 Q2	$3.5M	Buy	+114,700	New	+$3.5M	0.79%	39