Catalyst Funds Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$95.4K	–	302
2024 Q3	$95.4K	Buy	400 +200	+100%	+$47.7K	0.02%	520
2024 Q2	$45.6K	Sell	200 -1,000	-83%	-$228K	0.01%	449
2024 Q1	$283K	Buy	+1,200	New	+$283K	0.08%	201