BRC Investment Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,636	Closed	-$427K	–	129
2014 Q3	$427K	Sell	5,636 -1,398	-20%	-$106K	0.06%	115
2014 Q2	$662K	Sell	7,034 -1,109	-14%	-$104K	0.1%	57
2014 Q1	$541K	Buy	+8,143	New	+$541K	0.09%	89