Nicholas Investment Partners’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-55,408	Closed	-$2.22M	–	288
2013 Q2	$2.22M	Buy	+55,408	New	+$2.22M	0.21%	159