Altalis Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,081	Closed	-$2.38M	–	21
2014 Q1	$2.38M	Sell	43,081 -35,064	-45%	-$1.94M	1.97%	17
2013 Q4	$4.2M	Buy	+78,145	New	+$4.2M	3.35%	13