Everett Harris & Co’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,277	Closed	-$213K	–	258
2023 Q2	$213K	Buy	+1,277	New	+$185K	﹤0.01%	240
2021 Q4	–	Sell	-2,157	Closed	-$217K	–	273
2021 Q3	$217K	Buy	+2,157	New	+$189K	﹤0.01%	249
2020 Q1	–	Sell	-8,459	Closed	-$425K	–	242
2019 Q4	$425K	Sell	8,459 -150	-2%	-$7.42K	0.01%	191
2019 Q3	$407K	Sell	8,609 -4,480	-34%	-$203K	0.01%	184
2019 Q2	$619K	Sell	13,089 -5,250	-29%	-$238K	0.02%	159
2019 Q1	$819K	Sell	18,339 -1,615	-8%	-$71.5K	0.02%	139
2018 Q4	$805K	Sell	19,954 -5,055	-20%	-$219K	0.02%	132
2018 Q3	$1.19M	Sell	25,009 -645	-3%	-$32.8K	0.03%	124
2018 Q2	$1.2M	Buy	25,654 +155	+0.6%	+$7.31K	0.03%	116
2018 Q1	$1.13M	Sell	25,499 -85	-0.3%	-$4.12K	0.03%	120
2017 Q4	$1.22M	Buy	25,584 +260	+1%	+$12.2K	0.03%	124
2017 Q3	$1.21M	Buy	25,324 +2,860	+13%	+$124K	0.04%	121
2017 Q2	$986K	Buy	22,464 +1,195	+6%	+$52.7K	0.03%	136
2017 Q1	$996K	Buy	21,269 +1,720	+9%	+$87.9K	0.03%	135
2016 Q4	$1.01M	Sell	19,549 -400	-2%	-$19.5K	0.04%	134
2016 Q3	$961K	Sell	19,949 -425	-2%	-$17.7K	0.03%	139
2016 Q2	$641K	Sell	20,374 -1,089	-5%	-$39.8K	0.02%	154
2016 Q1	$813K	Buy	21,463 +16,460	+329%	+$586K	0.03%	149
2015 Q4	$212K	Buy	+5,003	New	+$235K	0.01%	218