K2 Principal Fund’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,200	Closed	-$332K	–	177
2022 Q3	$332K	Sell	2,200 -1,800	-45%	-$272K	0.04%	88
2022 Q2	$677K	Sell	4,000 -4,500	-53%	-$762K	0.07%	115
2022 Q1	$1.36M	Buy	+8,500	New	+$1.36M	0.12%	71