GAM Holding’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160,320	Closed	-$7.64M	–	316
2020 Q3	$7.64M	Sell	160,320 -10,052	-6%	-$479K	0.46%	61
2020 Q2	$6.6M	Sell	170,372 -721	-0.4%	-$27.9K	0.41%	65
2020 Q1	$4.79M	Buy	171,093 +685	+0.4%	+$19.2K	0.33%	91
2019 Q4	$8.56M	Sell	170,408 -12,906	-7%	-$648K	0.4%	65
2019 Q3	$8.67M	Sell	183,314 -50,000	-21%	-$2.36M	0.38%	67
2019 Q2	$11M	Sell	233,314 -23,264	-9%	-$1.1M	0.43%	51
2019 Q1	$11.5M	Sell	256,578 -8,820	-3%	-$394K	0.48%	42
2018 Q4	$10.7M	Buy	265,398 +1,038	+0.4%	+$41.8K	0.54%	35
2018 Q3	$12.5M	Sell	264,360 -20,191	-7%	-$957K	0.46%	45
2018 Q2	$13.3M	Buy	284,551 +4,551	+2%	+$213K	0.46%	47
2018 Q1	$12.4M	Sell	280,000 -18,400	-6%	-$816K	0.44%	62
2017 Q4	$14.3M	Hold	298,400	–	–	0.44%	41
2017 Q3	$14.2M	Hold	298,400	–	–	0.6%	35
2017 Q2	$13.1M	Hold	298,400	–	–	0.19%	135
2017 Q1	$14M	Hold	298,400	–	–	0.22%	124
2016 Q4	$15.5M	Sell	298,400 -61,600	-17%	-$3.19M	0.27%	98
2016 Q3	$17.3M	Sell	360,000 -15,000	-4%	-$723K	0.3%	81
2016 Q2	$11.8M	Hold	375,000	–	–	0.18%	143
2016 Q1	$14.2M	Sell	375,000 -7,700	-2%	-$292K	0.24%	123
2015 Q4	$16.2M	Hold	382,700	–	–	0.25%	102
2015 Q3	$18.5M	Hold	382,700	–	–	0.32%	82
2015 Q2	$19.9M	Hold	382,700	–	–	0.29%	96
2015 Q1	$19.7M	Buy	382,700 +7,700	+2%	+$396K	0.29%	88
2014 Q4	$18.4M	Hold	375,000	–	–	0.27%	102
2014 Q3	$15.2M	Hold	375,000	–	–	0.22%	129
2014 Q2	$18.6M	Hold	375,000	–	–	0.28%	95
2014 Q1	$16M	Hold	375,000	–	–	0.26%	109
2013 Q4	$17.7M	Hold	375,000	–	–	0.31%	83
2013 Q3	$16M	Hold	375,000	–	–	0.3%	83
2013 Q2	$11.4M	Buy	+375,000	New	+$11.4M	0.25%	117