Park Avenue Securities’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,292	Closed	-$297K	–	1331
2023 Q3	$297K	Buy	+1,292	New	+$297K	﹤0.01%	1056
2023 Q1	–	Sell	-1,362	Closed	-$244K	–	697
2022 Q4	$244K	Buy	+1,362	New	+$244K	﹤0.01%	1058