Blue Arrow Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,000	Closed	-$1.14M	–	146
2014 Q4	$1.14M	Buy	+15,000	New	+$1.14M	0.13%	118
2014 Q2	–	Sell	-106,600	Closed	-$5.9M	–	136
2014 Q1	$5.9M	Buy	+106,600	New	+$5.9M	0.9%	36