AWH Capital’s Cars.com CARS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-92,500	Closed	-$533K	–	46
2020 Q2	$533K	Buy	+92,500	New	+$533K	1.04%	25
2020 Q1	–	Sell	-161,500	Closed	-$1.97M	–	23
2019 Q4	$1.97M	Buy	161,500 +15,000	+10%	+$183K	2.3%	15
2019 Q3	$1.32M	Buy	+146,500	New	+$1.32M	1.65%	18
2018 Q4	–	Sell	-62,500	Closed	-$1.73M	–	20
2018 Q3	$1.73M	Sell	62,500 -50,000	-44%	-$1.38M	1.76%	14
2018 Q2	$3.19M	Sell	112,500 -20,000	-15%	-$568K	3.42%	13
2018 Q1	$3.75M	Sell	132,500 -127,500	-49%	-$3.61M	4.29%	12
2017 Q4	$7.5M	Buy	+260,000	New	+$7.5M	6.63%	7