Covalis Capital’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,972	Closed	-$12.6M	–	76
2025 Q1	$12.6M	Buy	+42,972	New	+$12.6M	2.39%	14
2024 Q4	–	Sell	-112,567	Closed	-$35.8M	–	72
2024 Q3	$35.8M	Buy	+112,567	New	+$35.8M	5.03%	4