Clough Capital Partners’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-313,155	Closed	-$21.5M	–	181
2014 Q2	$21.5M	Sell	313,155 -198,500	-39%	-$13.6M	0.68%	58
2014 Q1	$28.3M	Buy	511,655 +2,000	+0.4%	+$111K	0.88%	36
2013 Q4	$27.4M	Buy	509,655 +100	+0%	+$5.37K	0.9%	38
2013 Q3	$27.1M	Buy	+509,555	New	+$27.1M	0.84%	39