Cipher Capital’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,667	Closed	-$315K	–	593
2016 Q3	$315K	Sell	5,667 -13,830	-71%	-$769K	0.02%	593
2016 Q2	$1.03M	Buy	19,497 +4,328	+29%	+$228K	0.07%	410
2016 Q1	$908K	Buy	+15,169	New	+$908K	0.09%	399