Northstar Advisory Group’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,820	Closed	-$1.66M	–	83
2021 Q2	$1.66M	Buy	4,820 +1,065	+28%	+$366K	1.04%	30
2021 Q1	$1.47M	Buy	3,755 +1,157	+45%	+$451K	1.12%	25
2020 Q4	$760K	Buy	+2,598	New	+$760K	0.64%	38