HAP Trading’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-204,243	Closed	-$17M	–	243
2015 Q1	$17M	Buy	204,243 +10,400	+5%	+$864K	1.15%	17
2014 Q4	$14.7M	Buy	193,843 +166,105	+599%	+$12.6M	0.54%	31
2014 Q3	$1.79M	Buy	+27,738	New	+$1.79M	0.07%	164