Foundry Partners’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,155	Closed	-$5.05M	–	285
2024 Q2	$5.05M	Buy	22,155 +1,115	+5%	+$254K	0.27%	113
2024 Q1	$4.96M	Buy	21,040 +2,198	+12%	+$518K	0.26%	129
2023 Q4	$4.24M	Buy	+18,842	New	+$4.24M	0.26%	140