Paradigm 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
2025 Q2	–	Sell	-700	Closed	-$267K	–	524
2025 Q1	$267K	Hold	700	–	–	0.07%	242
2024 Q4	$295K	Buy	+700	New	+$277K	0.08%	237
2024 Q2	–	Sell	-650	Closed	-$190K	–	528
2024 Q1	$190K	Sell	650 -250	-28%	-$68.3K	0.05%	296
2023 Q4	$274K	Hold	900	–	–	0.07%	274
2023 Q3	$242K	Hold	900	–	–	0.07%	279
2023 Q2	$232K	Buy	+900	New	+$207K	0.06%	281
2016 Q3	–	Sell	-1,600	Closed	-$79K	–	697
2016 Q2	$79K	Buy	1,600 +100	+7%	+$5.86K	0.01%	501
2016 Q1	$88K	Hold	1,500	–	–	0.02%	479
2015 Q4	$114K	Sell	1,500 -2,300	-61%	-$190K	0.02%	447
2015 Q3	$324K	Buy	+3,800	New	+$342K	0.04%	380
2014 Q3	–	Sell	-950	Closed	-$80.1K	–	811
2014 Q2	$80.1K	Sell	950 -3,050	-76%	-$228K	0.01%	649
2014 Q1	$263K	Hold	4,000	–	–	0.04%	452
2013 Q4	$284K	Hold	4,000	–	–	0.04%	456
2013 Q3	$311K	Sell	4,000 -2,200	-35%	-$164K	0.05%	408
2013 Q2	$399K	Buy	+6,200	New	+$384K	0.07%	338