Ingalls & Snyder LLC’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,401	Closed	-$236K	–	428
2019 Q1	$236K	Hold	3,401	–	–	0.01%	376
2018 Q4	$227K	Hold	3,401	–	–	0.01%	369
2018 Q3	$234K	Sell	3,401 -461	-12%	-$33.2K	0.01%	393
2018 Q2	$265K	Hold	3,862	–	–	0.01%	342
2018 Q1	$261K	Buy	3,862 +449	+13%	+$31K	0.01%	342
2017 Q4	$218K	Buy	+3,413	New	+$213K	0.01%	366
2017 Q2	–	Sell	-3,497	Closed	-$210K	–	368
2017 Q1	$210K	Hold	3,497	–	–	0.01%	367
2016 Q4	$216K	Buy	+3,497	New	+$200K	0.01%	364
2014 Q3	–	Sell	-3,931	Closed	-$270K	–	378
2014 Q2	$270K	Hold	3,931	–	–	0.01%	312
2014 Q1	$217K	Hold	3,931	–	–	0.01%	340
2013 Q4	$211K	Hold	3,931	–	–	0.01%	325
2013 Q3	$209K	Buy	+3,931	New	+$193K	0.01%	309