Dalton, Greiner, Hartman, Maher & Co’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,700	Closed	-$1.12M	–	1
2021 Q1	$1.12M	Sell	5,700 -40,045	-88%	-$7.87M	0.89%	45
2020 Q4	$6.67M	Sell	45,745 -22,598	-33%	-$3.29M	1.4%	15
2020 Q3	$6.66M	Sell	68,343 -48,119	-41%	-$4.69M	1.09%	30
2020 Q2	$9.01M	Buy	+116,462	New	+$9.01M	0.89%	39