GLG Partners’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,677	Closed	-$1.36M	–	318
2017 Q1	$1.36M	Buy	22,677 +635	+3%	+$38.2K	0.06%	249
2016 Q4	$1.36M	Sell	22,042 -286	-1%	-$17.6K	0.05%	251
2016 Q3	$1.24M	Buy	+22,328	New	+$1.24M	0.04%	301