Innealta Capital’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-571	Closed	-$218K	–	115
2025 Q1	$218K	Sell	571 -62	-10%	-$23.7K	0.12%	87
2024 Q4	$267K	Hold	633	–	–	0.13%	78
2024 Q3	$242K	Buy	633 +69	+12%	+$26.4K	0.1%	108
2024 Q2	$168K	Buy	+564	New	+$168K	0.06%	138