Centerline Investment Partners’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38,500	Closed	-$2.65M	–	33
2014 Q2	$2.65M	Hold	38,500	–	–	2.29%	19
2014 Q1	$2.13M	Sell	38,500 -16,000	-29%	-$885K	1.88%	22
2013 Q4	$2.93M	Buy	+54,500	New	+$2.93M	2.81%	13