Blue Rock Advisors’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,173	Closed	-$287K	–	4
2018 Q3	$287K	Buy	+4,173	New	+$287K	0.42%	55