Entropy Technologies’s Asbury Automotive ABG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-900	Closed	-$219K	–	686
2024 Q4	$219K	Buy	+900	New	+$219K	0.02%	617
2024 Q3	–	Sell	-1,274	Closed	-$290K	–	689
2024 Q2	$290K	Buy	+1,274	New	+$290K	0.03%	509