Burgundy Asset Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110,838	Closed	-$7.62M	–	106
2018 Q3	$7.62M	Sell	110,838 -614,483	-85%	-$44.3M	0.07%	86
2018 Q2	$49.7M	Sell	725,321 -112,994	-13%	-$7.91M	0.48%	57
2018 Q1	$56.6M	Sell	838,315 -3,988	-0.5%	-$275K	0.53%	49
2017 Q4	$53.9M	Buy	842,303 +18,830	+2%	+$1.18M	0.49%	54
2017 Q3	$50.3M	Sell	823,473 -176,806	-18%	-$9.77M	0.47%	56
2017 Q2	$56.6M	Sell	1,000,279 -6,121	-0.6%	-$352K	0.54%	52
2017 Q1	$60.5M	Sell	1,006,400 -182,063	-15%	-$11.7M	0.59%	50
2016 Q4	$73.3M	Buy	1,188,463 +57,392	+5%	+$3.28M	0.69%	47
2016 Q3	$63M	Buy	1,131,071 +2,426	+0.2%	+$135K	0.62%	48
2016 Q2	$59.5M	Buy	1,128,645 +349,528	+45%	+$19.6M	0.59%	51
2016 Q1	$46.6M	Buy	+779,117	New	+$42.4M	0.48%	61