NWAM LLC’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,124	Closed	-$408K	–	364
2018 Q4	$408K	Buy	10,124 +7	+0.1%	+$282	0.1%	187
2018 Q3	$479K	Buy	+10,117	New	+$479K	0.11%	194