Phocas Financial Corp’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-45,315	Closed	-$3.22M	–	228
2013 Q4	$3.22M	Sell	45,315 -515	-1%	-$36.6K	0.3%	145
2013 Q3	$3.56M	Buy	45,830 +1,570	+4%	+$122K	0.34%	139
2013 Q2	$2.85M	Buy	+44,260	New	+$2.85M	0.3%	138