Panagora Asset 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
2021 Q2	–	Sell	-7,171	Closed	-$1.13M	–	2847
2021 Q1	$1.13M	Buy	+7,171	New	+$1.09M	0.01%	966
2020 Q3	–	Sell	-1,600	Closed	-$106K	–	2719
2020 Q2	$106K	Hold	1,600	–	–	﹤0.01%	1771
2020 Q1	$71K	Sell	1,600 -10,000	-86%	-$843K	﹤0.01%	1799
2019 Q4	$1.16M	Hold	11,600	–	–	0.01%	1000
2019 Q3	$1.07M	Sell	11,600 -19,240	-62%	-$1.58M	﹤0.01%	988
2019 Q2	$2.52M	Buy	30,840 +8,905	+41%	+$670K	0.01%	721
2019 Q1	$1.42M	Sell	21,935 -13,075	-37%	-$795K	0.01%	992
2018 Q4	$1.85M	Buy	+35,010	New	+$1.95M	0.01%	810
2018 Q3	–	Sell	-2,658	Closed	-$167K	–	2436
2018 Q2	$167K	Buy	+2,658	New	+$181K	﹤0.01%	1714
2016 Q3	–	Sell	-1,013	Closed	-$50K	–	2432
2016 Q2	$50K	Hold	1,013	–	–	﹤0.01%	2058
2016 Q1	$59K	Hold	1,013	–	–	﹤0.01%	1986
2015 Q4	$77K	Hold	1,013	–	–	﹤0.01%	1867
2015 Q3	$86K	Sell	1,013 -1,036	-51%	-$93.3K	﹤0.01%	1857
2015 Q2	$186K	Hold	2,049	–	–	﹤0.01%	1720
2015 Q1	$177K	Buy	+2,049	New	+$168K	﹤0.01%	1720