EnTrustPermal Management’s Asbury Automotive ABG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-289,560	Closed	-$15.3M	–	25
2016 Q2	$15.3M	Sell	289,560 -7,700	-3%	-$406K	7.68%	3
2016 Q1	$17.8M	Buy	+297,260	New	+$17.8M	14.33%	1