Great Lakes Advisors’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,548	Closed	-$4.19M	–	576
2017 Q1	$4.19M	Buy	56,548 +9,049	+19%	+$708K	0.11%	172
2016 Q4	$3.7M	Buy	+47,499	New	+$3.26M	0.1%	177
2016 Q1	–	Sell	-27,539	Closed	-$2.08M	–	567
2015 Q4	$2.08M	Buy	27,539 +2,692	+11%	+$223K	0.06%	238
2015 Q3	$2.12M	Buy	24,847 +3,005	+14%	+$270K	0.07%	228
2015 Q2	$1.98M	Buy	21,842 +3,720	+21%	+$318K	0.06%	246
2015 Q1	$1.56M	Buy	18,122 +5,568	+44%	+$458K	0.05%	273
2014 Q4	$1.13M	Buy	12,554 +967	+8%	+$81.1K	0.03%	292
2014 Q3	$842K	Buy	+11,587	New	+$905K	0.03%	329
2013 Q4	–	Sell	-2,995	Closed	-$233K	–	381
2013 Q3	$233K	Buy	+2,995	New	+$223K	0.01%	346