CIM Investment Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Hold	1,088	–	–	0.06%	232
2025 Q4	$253K	Hold	1,088	–	–	0.07%	202
2025 Q3	$266K	Sell	1,088 -1,171	-52%	-$285K	0.07%	192
2025 Q2	$544K	Buy	2,259 +1,134	+101%	+$259K	0.1%	171
2025 Q1	$248K	Sell	1,125 -27	-2%	-$7.05K	0.06%	197
2024 Q4	$280K	Hold	1,152	–	–	0.08%	194
2024 Q3	$275K	Hold	1,152	–	–	0.08%	195
2024 Q2	$263K	Sell	1,152 -274	-19%	-$62.2K	0.08%	196
2024 Q1	$336K	Hold	1,426	–	–	0.1%	195
2023 Q4	$321K	Hold	1,426	–	–	0.1%	185
2023 Q3	$328K	Hold	1,426	–	–	0.12%	169
2023 Q2	$343K	Hold	1,426	–	–	0.12%	171
2023 Q1	$299K	Sell	1,426 -638	-31%	-$135K	0.11%	189
2022 Q4	$370K	Hold	2,064	–	–	0.15%	142
2022 Q3	$312K	Hold	2,064	–	–	0.14%	149
2022 Q2	$350K	Buy	+2,064	New	+$357K	0.15%	145
2022 Q1	–	Sell	-1,383	Closed	-$239K	–	251
2021 Q4	$239K	Hold	1,383	–	–	0.07%	252
2021 Q3	$272K	Hold	1,383	–	–	0.09%	218
2021 Q2	$237K	Hold	1,383	–	–	0.07%	259
2021 Q1	$272K	Sell	1,383 -82	-6%	-$13.8K	0.09%	222
2020 Q4	$214K	Buy	+1,465	New	+$182K	0.07%	265