Hodges Capital 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
2015 Q4	–	Sell	-18,203	Closed	-$882K	–	279
2015 Q3	$882K	Sell	18,203 -109,448	-86%	-$5.3M	0.04%	181
2015 Q2	$6.65M	Buy	127,651 +77,651	+155%	+$4.05M	0.24%	105
2015 Q1	$2.57M	Buy	+50,000	New	+$2.57M	0.1%	133