Goodnow Investment Group’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 Q2	–	Sell	-91,327	Closed	-$5.49M	–	25
2017 Q1	$5.49M	Sell	91,327 -128,313	-58%	-$8.22M	1.26%	19
2016 Q4	$13.6M	Sell	219,640 -91,430	-29%	-$5.22M	3.02%	13
2016 Q3	$17.3M	Sell	311,070 -5,430	-2%	-$302K	4.1%	11
2016 Q2	$16.7M	Buy	316,500 +173,920	+122%	+$9.76M	3.89%	12
2016 Q1	$8.53M	Buy	142,580 +42,178	+42%	+$2.3M	1.85%	21
2015 Q4	$6.77M	Buy	100,402 +13,825	+16%	+$1.05M	1.34%	23
2015 Q3	$7.03M	Sell	86,577 -444	-0.5%	-$37.6K	1.35%	23
2015 Q2	$7.89M	Sell	87,021 -101,005	-54%	-$8.77M	1.27%	22
2015 Q1	$15.6M	Buy	188,026 +2,089	+1%	+$161K	2.35%	17
2014 Q4	$14.1M	Sell	185,937 -6,244	-3%	-$448K	2.11%	19
2014 Q3	$12.4M	Buy	192,181 +90,460	+89%	+$6.25M	1.93%	21
2014 Q2	$6.99M	Buy	+101,721	New	+$6.28M	1.05%	26