Newbrook Capital Advisors’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-124,165	Closed	-$28.3M	–	32
2020 Q3	$28.3M	Buy	+124,165	New	+$28.3M	1.97%	19