Green Owl Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,000	Closed	-$1.22M	–	40
2015 Q3	$1.22M	Sell	15,000 -71,000	-83%	-$5.76M	0.94%	29
2015 Q2	$7.79M	Sell	86,000 -6,000	-7%	-$544K	5.56%	3
2015 Q1	$7.65M	Buy	+92,000	New	+$7.65M	5.77%	2