Islay Capital Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,187	Closed	-$519K	–	229
2025 Q3	$519K	Sell	1,187 -1,236	-51%	-$554K	0.3%	79
2025 Q2	$1.06M	Sell	2,423 -421	-15%	-$177K	0.68%	49
2025 Q1	$1.09M	Buy	+2,844	New	+$1.25M	0.73%	48
2024 Q4	–	Sell	-3,278	Closed	-$1.26M	–	214
2024 Q3	$1.26M	Buy	+3,278	New	+$1.13M	0.84%	38
2024 Q1	–	Sell	-3,431	Closed	-$1.05M	–	205
2023 Q4	$1.05M	Buy	3,431 +577	+20%	+$157K	0.82%	40
2023 Q3	$767K	Sell	2,854 -237	-8%	-$62.1K	0.66%	53
2023 Q2	$798K	Buy	3,091 +305	+11%	+$70.1K	0.7%	50
2023 Q1	$631K	Buy	2,786 +551	+25%	+$117K	0.62%	49
2022 Q4	$403K	Buy	2,235 +414	+23%	+$72.8K	0.46%	64
2022 Q3	$260K	Buy	1,821 +752	+70%	+$129K	0.31%	85
2022 Q2	$182K	Buy	1,069 +179	+20%	+$31.2K	0.19%	73
2022 Q1	$149K	Sell	890 -630	-41%	-$115K	0.12%	111
2021 Q4	$297K	Buy	1,520 +792	+109%	+$154K	0.22%	67
2021 Q3	$137K	Buy	728 +78	+12%	+$13.2K	0.11%	100
2021 Q2	$100K	Buy	+650	New	+$104K	0.08%	152
2021 Q1	–	Sell	-994	Closed	-$130K	–	292
2020 Q4	$130K	Sell	994 -12	-1%	-$1.44K	0.12%	91
2020 Q3	$89K	Buy	+1,006	New	+$85.7K	0.09%	141