ID Management A/S’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	-1,500	Closed	-$122K	–	295
2015 Q3	$122K	Buy	+1,500	New	+$122K	0.05%	213
2015 Q1	$125K	Hold	1,500	–	–	0.06%	209
2014 Q4	$114K	Hold	1,500	–	–	0.05%	219
2014 Q3	$97K	Buy	+1,500	New	+$97K	0.04%	223