Hilltop Holdings’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,930	Closed	-$238K	–	319
2015 Q3	$238K	Sell	2,930 -265	-8%	-$21.5K	0.07%	288
2015 Q2	$289K	Buy	3,195 +51	+2%	+$4.61K	0.08%	256
2015 Q1	$261K	Buy	+3,144	New	+$261K	0.07%	289