Chartwell Investment Partners’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-628,140	Closed	-$41.2M	–	347
2014 Q1	$41.2M	Sell	628,140 -105,060	-14%	-$6.9M	0.84%	16
2013 Q4	$52.1M	Sell	733,200 -66,028	-8%	-$4.69M	1.07%	7
2013 Q3	$62.1M	Sell	799,228 -195,780	-20%	-$15.2M	1.4%	2
2013 Q2	$64M	Buy	+995,008	New	+$64M	1.63%	1