Edgestream 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
2024 Q2	–	Sell	-30,048	Closed	-$4.87M	–	988
2024 Q1	$4.87M	Buy	30,048 +17,204	+134%	+$2.79M	0.24%	117
2023 Q4	$2.06M	Buy	+12,844	New	+$2.06M	0.15%	230
2023 Q3	–	Sell	-17,989	Closed	-$3M	–	931
2023 Q2	$3M	Buy	+17,989	New	+$3M	0.27%	86