Cookson Peirce & Co’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,038	Closed	-$12M	–	227
2021 Q2	$12M	Buy	35,038 +2,865	+9%	+$984K	0.75%	47
2021 Q1	$12.6M	Buy	32,173 +11,415	+55%	+$4.45M	0.82%	44
2020 Q4	$6.08M	Buy	+20,758	New	+$6.08M	0.41%	56