Highline Capital Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-212,000	Closed	-$18.3M	–	39
2015 Q1	$18.3M	Buy	212,000 +13,300	+7%	+$1.15M	0.83%	26
2014 Q4	$17.8M	Buy	198,700 +8,800	+5%	+$789K	0.74%	25
2014 Q3	$13.8M	Buy	189,900 +48,200	+34%	+$3.5M	0.54%	24
2014 Q2	$11.9M	Buy	+141,700	New	+$11.9M	0.61%	25