Managed Account Advisors’s Group 1 Automotive GPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.75M Sell
30,328
-7,634
-20% -$693K ﹤0.01% 1704
2015
Q1
$3.28M Sell
37,962
-36,962
-49% -$3.19M ﹤0.01% 1627
2014
Q4
$6.72M Sell
74,924
-11,480
-13% -$1.03M 0.01% 1248
2014
Q3
$6.28M Sell
86,404
-1,680
-2% -$122K 0.01% 1267
2014
Q2
$7.43M Sell
88,084
-7,806
-8% -$658K 0.01% 1160
2014
Q1
$6.3M Sell
95,890
-6,802
-7% -$447K 0.01% 1198
2013
Q4
$7.29M Buy
102,692
+49,445
+93% +$3.51M 0.01% 1124
2013
Q3
$4.14M Buy
53,247
+5,137
+11% +$399K 0.01% 1326
2013
Q2
$3.1M Buy
+48,110
New +$3.1M ﹤0.01% 1438