Portolan Capital Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,237	Closed	-$259K	–	116
2014 Q2	$259K	Hold	5,237	–	–	0.06%	117
2014 Q1	$224K	Hold	5,237	–	–	0.05%	137
2013 Q4	$247K	Hold	5,237	–	–	0.05%	115
2013 Q3	$224K	Buy	+5,237	New	+$224K	0.06%	124