Kennedy Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,694	Closed	-$2.69M	–	742
2014 Q1	$2.69M	Sell	48,694 -111,380	-70%	-$6.16M	0.05%	481
2013 Q4	$8.6M	Sell	160,074 -84,594	-35%	-$4.55M	0.16%	242
2013 Q3	$13M	Sell	244,668 -126,505	-34%	-$6.73M	0.25%	111
2013 Q2	$14.9M	Buy	+371,173	New	+$14.9M	0.3%	82