KeyPoint 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 Q1	–	Sell	-98,850	Closed	-$5.31M	–	21
2013 Q4	$5.31M	Buy	+98,850	New	+$5.31M	3.89%	15