Campbell & Co Investment Adviser’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	4,916 +1,296	+36%	+$385K	0.07%	439
2025 Q4	$1.2M	Buy	3,620 +1,338	+59%	+$425K	0.06%	494
2025 Q3	$721K	Buy	2,282 +1,414	+163%	+$456K	0.05%	562
2025 Q2	$293K	Sell	868 -7,766	-90%	-$2.4M	0.02%	962
2025 Q1	$2.53M	Buy	8,634 +2,907	+51%	+$990K	0.19%	136
2024 Q4	$2.05M	Buy	+5,727	New	+$2.02M	0.16%	176
2024 Q3	–	Sell	-1,589	Closed	-$401K	–	1224
2024 Q2	$401K	Sell	1,589 -2,742	-63%	-$718K	0.03%	733
2024 Q1	$1.3M	Buy	4,331 +2,807	+184%	+$830K	0.11%	288
2023 Q4	$502K	Buy	+1,524	New	+$418K	0.05%	713
2023 Q3	–	Sell	-973	Closed	-$296K	–	1085
2023 Q2	$296K	Sell	973 -601	-38%	-$144K	0.05%	671
2023 Q1	$360K	Sell	1,574 -201	-11%	-$48.9K	0.07%	542
2022 Q4	$363K	Buy	+1,775	New	+$379K	0.09%	459
2022 Q3	–	Sell	-872	Closed	-$240K	–	820
2022 Q2	$240K	Buy	+872	New	+$254K	0.06%	544
2022 Q1	–	Sell	-1,100	Closed	-$327K	–	801
2021 Q4	$327K	Sell	1,100 -1,500	-58%	-$463K	0.11%	333
2021 Q3	$824K	Buy	+2,600	New	+$905K	0.27%	102
2021 Q1	–	Sell	-818	Closed	-$239K	–	526
2020 Q4	$239K	Sell	818 -3,000	-79%	-$821K	0.15%	306
2020 Q3	$870K	Buy	+3,818	New	+$859K	0.65%	14
2019 Q4	–	Sell	-5,256	Closed	-$696K	–	748
2019 Q3	$696K	Sell	5,256 -2,755	-34%	-$352K	0.26%	90
2019 Q2	$952K	Buy	8,011 +4,103	+105%	+$454K	0.43%	31
2019 Q1	$362K	Buy	+3,908	New	+$340K	0.18%	215
2018 Q2	–	Sell	-2,389	Closed	-$240K	–	458
2018 Q1	$240K	Buy	+2,389	New	+$270K	0.2%	243
2016 Q4	–	Sell	-2,513	Closed	-$240K	–	170
2016 Q3	$240K	Buy	+2,513	New	+$211K	0.65%	69
2014 Q4	–	Sell	-37,848	Closed	-$2.87M	–	246
2014 Q3	$2.87M	Buy	+37,848	New	+$3.35M	1.47%	15
2013 Q3	–	Sell	-6,619	Closed	-$353K	–	312
2013 Q2	$353K	Buy	+6,619	New	+$333K	0.07%	244