Cambiar Investors’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-51,830	Closed	-$3.39M	–	174
2018 Q1	$3.39M	Sell	51,830 -28,956	-36%	-$2.14M	0.05%	132
2017 Q4	$5.73M	Sell	80,786 -26,521	-25%	-$2.02M	0.09%	104
2017 Q3	$7.78M	Sell	107,307 -121,291	-53%	-$7.45M	0.12%	102
2017 Q2	$14.5M	Sell	228,598 -51,244	-18%	-$3.29M	0.23%	93
2017 Q1	$20.7M	Sell	279,842 -32,449	-10%	-$2.54M	0.35%	76
2016 Q4	$24.3M	Sell	312,291 -67,657	-18%	-$4.65M	0.42%	67
2016 Q3	$24.3M	Sell	379,948 -85,433	-18%	-$5.04M	0.35%	70
2016 Q2	$23M	Sell	465,381 -30,115	-6%	-$1.76M	0.33%	102
2016 Q1	$29.1M	Buy	495,496 +202,691	+69%	+$11.6M	0.42%	90
2015 Q4	$22.2M	Sell	292,805 -15,455	-5%	-$1.28M	0.32%	102
2015 Q3	$26.2M	Sell	308,260 -61,639	-17%	-$5.55M	0.39%	102
2015 Q2	$33.6M	Sell	369,899 -105,533	-22%	-$9.02M	0.47%	97
2015 Q1	$41M	Sell	475,432 -33,569	-7%	-$2.76M	0.6%	76
2014 Q4	$45.6M	Sell	509,001 -40,055	-7%	-$3.36M	0.7%	58
2014 Q3	$39.9M	Sell	549,056 -1,772	-0.3%	-$138K	0.58%	83
2014 Q2	$46.4M	Sell	550,828 -84,187	-13%	-$6.29M	0.65%	59
2014 Q1	$41.7M	Sell	635,015 -21,522	-3%	-$1.4M	0.62%	71
2013 Q4	$46.6M	Buy	+656,537	New	+$44.8M	0.69%	45