Caxton Associates (New York)’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,830	Closed	-$370K	–	506
2019 Q3	$370K	Buy	7,830 +1,324	+20%	+$62.6K	0.07%	196
2019 Q2	$308K	Buy	+6,506	New	+$308K	0.04%	264
2017 Q2	–	Sell	-7,000	Closed	-$328K	–	488
2017 Q1	$328K	Buy	+7,000	New	+$328K	﹤0.01%	283