Lloyds Banking Group’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-394,243	Closed	-$18.6M	–	600
2013 Q4	$18.6M	Sell	394,243 -43,261	-10%	-$2.04M	0.17%	155
2013 Q3	$18.7M	Buy	437,504 +41,678	+11%	+$1.78M	0.19%	138
2013 Q2	$12.1M	Buy	+395,826	New	+$12.1M	0.13%	178