Ancient Art’s Asbury Automotive ABG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-509,725	Closed	-$28.2M	–	19
2014 Q1	$28.2M	Buy	509,725 +437,872	+609%	+$24.2M	7.3%	5
2013 Q4	$3.86M	Buy	+71,853	New	+$3.86M	0.9%	22