Portolan 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
2016 Q1	–	Sell	-120,287	Closed	-$8.11M	–	113
2015 Q4	$8.11M	Buy	+120,287	New	+$8.11M	1.03%	24