Cerity Partners OCIO’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 Q3	–	Sell	-8,074	Closed	-$382K	–	329
2019 Q2	$382K	Sell	8,074 -1,893	-19%	-$89.6K	0.02%	229
2019 Q1	$445K	Sell	9,967 -812	-8%	-$36.3K	0.03%	202
2018 Q4	$435K	Buy	+10,779	New	+$435K	0.03%	212