Origin Asset Management’s CarGurus CARG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,485	Closed	-$318K	–	33
2022 Q1	$318K	Sell	7,485 -8,533	-53%	-$363K	0.11%	19
2021 Q4	$538K	Buy	16,018 +5,406	+51%	+$182K	0.13%	13
2021 Q3	$333K	Buy	+10,612	New	+$333K	0.08%	21