Fred Alger Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-180,370	Closed	-$9.29M	–	526
2015 Q1	$9.29M	Sell	180,370 -58,062	-24%	-$2.99M	0.04%	274
2014 Q4	$11.7M	Sell	238,432 -32,547	-12%	-$1.6M	0.06%	238
2014 Q3	$11M	Sell	270,979 -1,517	-0.6%	-$61.6K	0.05%	240
2014 Q2	$13.5M	Buy	+272,496	New	+$13.5M	0.07%	232