Carlson Capital’s Group 1 Automotive GPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-199,490
Closed -$15.5M 284
2013
Q3
$15.5M Sell
199,490
-505,310
-72% -$39.3M 0.21% 168
2013
Q2
$45.3M Buy
+704,800
New +$45.3M 0.54% 53