BlackRock Group’s Group 1 Automotive GPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.7M Buy
47,451
+4,546
+11% +$354K ﹤0.01% 1347
2016
Q3
$2.74M Buy
42,905
+198
+0.5% +$12.6K ﹤0.01% 1414
2016
Q2
$2.11M Buy
42,707
+156
+0.4% +$7.7K ﹤0.01% 1525
2016
Q1
$2.5M Buy
42,551
+5,450
+15% +$320K ﹤0.01% 1393
2015
Q4
$2.81M Buy
37,101
+7,580
+26% +$574K ﹤0.01% 1306
2015
Q3
$2.51M Buy
29,521
+4,269
+17% +$364K ﹤0.01% 1360
2015
Q2
$2.29M Buy
25,252
+4,089
+19% +$371K ﹤0.01% 1475
2015
Q1
$1.83M Buy
21,163
+2,653
+14% +$229K ﹤0.01% 1519
2014
Q4
$1.66M Sell
18,510
-310
-2% -$27.8K ﹤0.01% 1578
2014
Q3
$1.37M Sell
18,820
-645
-3% -$46.9K ﹤0.01% 1585
2014
Q2
$1.64M Sell
19,465
-11,201
-37% -$944K ﹤0.01% 1538
2014
Q1
$2.01M Sell
30,666
-886
-3% -$58.2K ﹤0.01% 1544
2013
Q4
$2.24M Buy
31,552
+2,233
+8% +$159K ﹤0.01% 1435
2013
Q3
$2.28M Buy
29,319
+4,691
+19% +$364K ﹤0.01% 1395
2013
Q2
$1.59M Buy
+24,628
New +$1.59M ﹤0.01% 1417