Bogle Investment Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,750	Closed	-$473K	–	275
2017 Q3	$473K	Buy	+7,750	New	+$473K	0.03%	261
2017 Q1	–	Sell	-19,380	Closed	-$1.2M	–	294
2016 Q4	$1.2M	Buy	+19,380	New	+$1.2M	0.08%	237