First Allied Advisory Services’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,679	Closed	-$207K	–	1164
2017 Q2	$207K	Sell	4,679 -440	-9%	-$19.5K	0.01%	1017
2017 Q1	$240K	Buy	5,119 +522	+11%	+$24.5K	0.01%	897
2016 Q4	$238K	Sell	4,597 -143	-3%	-$7.4K	0.01%	906
2016 Q3	$228K	Buy	+4,740	New	+$228K	0.01%	869