HHR Asset Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-639,980	Closed	-$30.8M	–	37
2016 Q3	$30.8M	Buy	639,980 +89,520	+16%	+$4.31M	1.45%	27
2016 Q2	$17.3M	Buy	550,460 +205,320	+59%	+$6.46M	0.88%	32
2016 Q1	$13.1M	Buy	+345,140	New	+$13.1M	0.62%	34