First Heartland Consultants’s Group 1 Automotive GPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,800
Closed -$927K 296
2017
Q3
$927K Hold
12,800
0.23% 128
2017
Q2
$810K Sell
12,800
-3,200
-20% -$203K 0.21% 136
2017
Q1
$1.19M Hold
16,000
0.33% 84
2016
Q4
$1.25M Hold
16,000
0.38% 74
2016
Q3
$1.02M Buy
16,000
+4,500
+39% +$287K 0.3% 86
2016
Q2
$568 Buy
11,500
+5,900
+105% +$291 0.06% 136
2016
Q1
$329K Buy
+5,600
New +$329K 0.13% 185