Balasa Dinverno & Foltz’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-891	Closed	-$282K	–	347
2021 Q3	$282K	Sell	891 -71	-7%	-$22.5K	0.02%	269
2021 Q2	$331K	Sell	962 -9	-0.9%	-$3.1K	0.02%	246
2021 Q1	$379K	Sell	971 -3	-0.3%	-$1.17K	0.03%	208
2020 Q4	$285K	Buy	+974	New	+$285K	0.02%	234