Castellan Group’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,350	Closed	-$751K	–	61
2021 Q4	$751K	Sell	4,350 -2,950	-40%	-$509K	0.52%	63
2021 Q3	$1.44M	Buy	+7,300	New	+$1.44M	0.74%	56