Ascend Capital’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,032	Closed	-$5.43M	–	157
2016 Q4	$5.43M	Buy	+56,032	New	+$5.43M	0.27%	92
2016 Q3	–	Sell	-429,953	Closed	-$30.6M	–	145
2016 Q2	$30.6M	Buy	+429,953	New	+$30.6M	2%	8