Lisanti Capital Growth’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,220	Closed	-$426K	–	115
2018 Q2	$426K	Buy	+6,220	New	+$426K	0.16%	125
2014 Q4	–	Sell	-13,185	Closed	-$849K	–	90
2014 Q3	$849K	Sell	13,185 -13,260	-50%	-$854K	0.43%	85
2014 Q2	$1.82M	Buy	+26,445	New	+$1.82M	0.81%	61