PineBridge Investments’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-522	Closed	-$29K	–	632
2020 Q1	$29K	Sell	522 -13,243	-96%	-$1.15M	﹤0.01%	613
2019 Q4	$1.54M	Sell	13,765 -3,323	-19%	-$358K	0.02%	451
2019 Q3	$1.75M	Sell	17,088 -1,618	-9%	-$149K	0.03%	464
2019 Q2	$1.58M	Buy	18,706 +1,528	+9%	+$119K	0.03%	447
2019 Q1	$1.19M	Sell	17,178 -9,219	-35%	-$642K	0.02%	496
2018 Q4	$1.76M	Sell	26,397 -2,058	-7%	-$135K	0.04%	343
2018 Q3	$1.96M	Sell	28,455 -2,244	-7%	-$162K	0.04%	386
2018 Q2	$2.1M	Sell	30,699 -1,734	-5%	-$121K	0.05%	357
2018 Q1	$2.19M	Buy	32,433 +231	+0.7%	+$16K	0.05%	332
2017 Q4	$2.06M	Buy	32,202 +10,419	+48%	+$651K	0.05%	346
2017 Q3	$1.33M	Buy	21,783 +2,640	+14%	+$146K	0.03%	448
2017 Q2	$1.08M	Buy	19,143 +2,070	+12%	+$119K	0.03%	475
2017 Q1	$1.03M	Buy	17,073 +5,145	+43%	+$330K	0.03%	494
2016 Q4	$736K	Buy	11,928 +9,421	+376%	+$538K	0.02%	518
2016 Q3	$140K	Sell	2,507 -303	-11%	-$16.9K	0.01%	646
2016 Q2	$148K	Sell	2,810 -213	-7%	-$12K	0.01%	621
2016 Q1	$181K	Buy	+3,023	New	+$165K	0.01%	517