Glenview Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-574,731	Closed	-$35.5M	–	53
2016 Q4	$35.5M	Sell	574,731 -400,000	-41%	-$22.8M	0.24%	45
2016 Q3	$54.3M	Hold	974,731	–	–	0.39%	43
2016 Q2	$51.4M	Buy	974,731 +30,000	+3%	+$1.68M	0.36%	38
2016 Q1	$56.5M	Hold	944,731	–	–	0.41%	37
2015 Q4	$63.7M	Buy	944,731 +340,330	+56%	+$25.9M	0.36%	49
2015 Q3	$49M	Sell	604,401 -399,957	-40%	-$33.9M	0.24%	67
2015 Q2	$91M	Sell	1,004,358 -450,043	-31%	-$39.1M	0.36%	67
2015 Q1	$121M	Hold	1,454,401	–	–	0.55%	56
2014 Q4	$110M	Hold	1,454,401	–	–	0.55%	53
2014 Q3	$93.7M	Buy	1,454,401 +533,478	+58%	+$36.8M	0.49%	54
2014 Q2	$63.3M	Buy	+920,923	New	+$56.9M	0.37%	56