Innealta Capital’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-829	Closed	-$201K	–	117
2024 Q4	$201K	Buy	+829	New	+$201K	0.1%	105
2024 Q3	–	Sell	-851	Closed	-$194K	–	162
2024 Q2	$194K	Buy	+851	New	+$194K	0.06%	124