Heritage Way Advisors’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,352	Closed	-$369K	–	69
2019 Q4	$369K	Sell	7,352 -18	-0.2%	-$903	0.21%	52
2019 Q3	$348K	Buy	7,370 +3,017	+69%	+$142K	0.22%	53
2019 Q2	$206K	Buy	+4,353	New	+$206K	0.13%	58