Nordea Investment Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57,300	Closed	-$3.71M	–	1108
2019 Q1	$3.71M	Buy	57,300 +1,700	+3%	+$103K	0.01%	737
2018 Q4	$2.93M	Buy	55,600 +500	+0.9%	+$27.8K	0.01%	755
2018 Q3	$3.58M	Sell	55,100 -16,100	-23%	-$1.16M	0.01%	766
2018 Q2	$4.49M	Sell	71,200 -800	-1%	-$54.5K	0.01%	474
2018 Q1	$4.7M	Sell	72,000 -900	-1%	-$66.6K	0.01%	459
2017 Q4	$5.17M	Sell	72,900 -900	-1%	-$68.5K	0.01%	427
2017 Q3	$5.35M	Buy	73,800 +2,000	+3%	+$123K	0.01%	406
2017 Q2	$4.55M	Buy	71,800 +600	+0.8%	+$38.5K	0.01%	419
2017 Q1	$5.27M	Buy	71,200 +13,800	+24%	+$1.08M	0.01%	376
2016 Q4	$4.47M	Buy	57,400 +5,289	+10%	+$363K	0.01%	378
2016 Q3	$3.33M	Buy	52,111 +9,619	+23%	+$567K	0.01%	392
2016 Q2	$2.1M	Buy	42,492 +7,521	+22%	+$441K	0.01%	404
2016 Q1	$2.05M	Buy	34,971 +2,538	+8%	+$145K	0.01%	403
2015 Q4	$2.46M	Sell	32,433 -429	-1%	-$35.5K	0.01%	358
2015 Q3	$2.8M	Buy	32,862 +1,800	+6%	+$162K	0.01%	279
2015 Q2	$2.82M	Buy	31,062 +2,762	+10%	+$236K	0.01%	282
2015 Q1	$2.44M	Buy	+28,300	New	+$2.33M	0.01%	309