Clearline Capital’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,713	Closed	-$6.52M	–	120
2020 Q4	$6.52M	Buy	+44,713	New	+$6.52M	1.45%	21
2016 Q1	–	Sell	-31,019	Closed	-$2.09M	–	37
2015 Q4	$2.09M	Buy	+31,019	New	+$2.09M	0.32%	41