Athanor Capital’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,891	Closed	-$568K	–	396
2021 Q1	$568K	Sell	2,891 -571	-16%	-$112K	0.01%	416
2020 Q4	$505K	Sell	3,462 -6,407	-65%	-$935K	0.01%	418
2020 Q3	$962K	Buy	+9,869	New	+$962K	0.04%	225