Foundry Partners’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,605	Closed	-$5.93M	–	276
2015 Q4	$5.93M	Sell	55,605 -5,060	-8%	-$540K	0.49%	71
2015 Q3	$6.56M	Sell	60,665 -149	-0.2%	-$16.1K	0.57%	56
2015 Q2	$6.88M	Buy	+60,814	New	+$6.88M	0.55%	64