Polaris Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,246	Closed	-$840K	–	102
2022 Q1	$840K	Sell	5,246 -3,400	-39%	-$544K	0.03%	82
2021 Q4	$1.49M	Hold	8,646	–	–	0.05%	65
2021 Q3	$1.7M	Hold	8,646	–	–	0.05%	63
2021 Q2	$1.48M	Sell	8,646 -1,900	-18%	-$326K	0.05%	70
2021 Q1	$2.17M	Sell	10,546 -3,300	-24%	-$678K	0.07%	56
2020 Q4	$2.02M	Hold	13,846	–	–	0.08%	53
2020 Q3	$1.35M	Hold	13,846	–	–	0.07%	54
2020 Q2	$1.07M	Sell	13,846 -8,300	-37%	-$642K	0.05%	69
2020 Q1	$1.22M	Sell	22,146 -200	-0.9%	-$11K	0.07%	62
2019 Q4	$2.5M	Sell	22,346 -7,300	-25%	-$816K	0.1%	55
2019 Q3	$3.03M	Sell	29,646 -10,400	-26%	-$1.06M	0.14%	45
2019 Q2	$3.38M	Hold	40,046	–	–	0.14%	40
2019 Q1	$2.78M	Hold	40,046	–	–	0.12%	57
2018 Q4	$2.67M	Hold	40,046	–	–	0.12%	46
2018 Q3	$2.75M	Hold	40,046	–	–	0.12%	58
2018 Q2	$2.75M	Hold	40,046	–	–	0.13%	54
2018 Q1	$2.7M	Hold	40,046	–	–	0.1%	50
2017 Q4	$2.56M	Buy	40,046 +4,500	+13%	+$288K	0.12%	53
2017 Q3	$2.17M	Hold	35,546	–	–	0.12%	64
2017 Q2	$2.01M	Hold	35,546	–	–	0.12%	66
2017 Q1	$2.14M	Hold	35,546	–	–	0.15%	64
2016 Q4	$2.19M	Buy	35,546 +7,600	+27%	+$469K	0.14%	61
2016 Q3	$1.56M	Hold	27,946	–	–	0.12%	69
2016 Q2	$1.47M	Hold	27,946	–	–	0.13%	69
2016 Q1	$1.69M	Hold	27,946	–	–	0.15%	58
2015 Q4	$1.89M	Hold	27,946	–	–	0.19%	51
2015 Q3	$2.27M	Hold	27,946	–	–	0.27%	46
2015 Q2	$2.53M	Hold	27,946	–	–	0.31%	47
2015 Q1	$2.32M	Buy	+27,946	New	+$2.32M	0.32%	44