Highland Capital Management (Texas)’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57,000	Closed	-$2.55M	–	315
2019 Q1	$2.55M	Sell	57,000 -25,000	-30%	-$1.12M	0.16%	110
2018 Q4	$3.31M	Buy	+82,000	New	+$3.31M	0.25%	76