LMCG Investments’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,713	Closed	-$1.14M	–	315
2022 Q2	$1.14M	Hold	6,713	–	–	0.08%	213
2022 Q1	$1.08M	Buy	+6,713	New	+$1.08M	0.06%	225
2015 Q1	–	Sell	-15,684	Closed	-$1.19M	–	535
2014 Q4	$1.19M	Buy	+15,684	New	+$1.19M	0.03%	379