Capital Research Global Investors’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300,000	Closed	-$14.4M	–	450
2017 Q4	$14.4M	Sell	300,000 -300,000	-50%	-$14.4M	﹤0.01%	397
2017 Q3	$28.5M	Sell	600,000 -430,875	-42%	-$20.5M	0.01%	361
2017 Q2	$45.3M	Sell	1,030,875 -473,000	-31%	-$20.8M	0.01%	344
2017 Q1	$70.4M	Sell	1,503,875 -311,625	-17%	-$14.6M	0.02%	310
2016 Q4	$94.1M	Hold	1,815,500	–	–	0.03%	287
2016 Q3	$87.5M	Buy	1,815,500 +85,000	+5%	+$4.1M	0.03%	283
2016 Q2	$54.4M	Sell	1,730,500 -337,931	-16%	-$10.6M	0.02%	316
2016 Q1	$78.4M	Sell	2,068,431 -5,569	-0.3%	-$211K	0.03%	299
2015 Q4	$87.8M	Hold	2,074,000	–	–	0.03%	287
2015 Q3	$100M	Hold	2,074,000	–	–	0.04%	285
2015 Q2	$108M	Hold	2,074,000	–	–	0.04%	293
2015 Q1	$107M	Sell	2,074,000 -240,000	-10%	-$12.4M	0.04%	293
2014 Q4	$114M	Sell	2,314,000 -125,000	-5%	-$6.13M	0.04%	290
2014 Q3	$99M	Sell	2,439,000 -268,000	-10%	-$10.9M	0.03%	296
2014 Q2	$134M	Sell	2,707,000 -637,000	-19%	-$31.5M	0.05%	262
2014 Q1	$143M	Hold	3,344,000	–	–	0.05%	250
2013 Q4	$158M	Hold	3,344,000	–	–	0.06%	237
2013 Q3	$143M	Buy	3,344,000 +361,000	+12%	+$15.4M	0.06%	243
2013 Q2	$91.1M	Buy	+2,983,000	New	+$91.1M	0.04%	269