Corient Capital Partners’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$225K	Buy	2,150 +47	+2%	+$4.92K	0.02%	573
2022 Q2	$220K	Sell	2,103 -239	-10%	-$25K	0.02%	593
2022 Q1	$219K	Buy	2,342 +248	+12%	+$23.2K	0.01%	657
2021 Q4	$225K	Sell	2,094 -212	-9%	-$22.8K	0.01%	627
2021 Q3	$232K	Buy	+2,306	New	+$232K	0.02%	587