Lonestar Capital Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,000	Closed	-$11.4M	–	29
2021 Q3	$11.4M	Buy	36,000 +10,000	+38%	+$3.17M	1.14%	6
2021 Q2	$8.94M	Buy	+26,000	New	+$8.94M	1.31%	12