PointState Capital’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-118,574	Closed	-$37.6M	–	122
2021 Q3	$37.6M	Sell	118,574 -97,534	-45%	-$30.9M	0.63%	33
2021 Q2	$74.3M	Buy	216,108 +138,992	+180%	+$47.8M	1.28%	21
2021 Q1	$30.1M	Buy	+77,116	New	+$30.1M	0.6%	40