Freedom Investment Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,131	Closed	-$211K	–	822
2015 Q4	$211K	Sell	3,131 -16,500	-84%	-$1.11M	0.02%	686
2015 Q3	$606K	Buy	19,631 +16,722	+575%	+$516K	0.06%	277
2015 Q2	$264K	Sell	2,909 -265	-8%	-$24.1K	0.03%	537
2015 Q1	$264K	Buy	+3,174	New	+$264K	0.03%	514