Avalon Investment & Advisory’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,010	Closed	-$998K	–	246
2015 Q2	$998K	Buy	11,010 +2,721	+33%	+$247K	0.04%	132
2015 Q1	$689K	Buy	8,289 +2,303	+38%	+$191K	0.03%	138
2014 Q4	$454K	Buy	+5,986	New	+$454K	0.02%	156