BTG Pactual Global Asset 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 Q3	–	Sell	-7,156	Closed	-$648K	–	166
2015 Q2	$648K	Sell	7,156 -744	-9%	-$67.4K	0.04%	128
2015 Q1	$656K	Buy	+7,900	New	+$656K	0.05%	128