Principal Street Partners’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.85M	Buy	+39,104	New	+$6.19M	0.95%	52
2022 Q1	–	Sell	-45,194	Closed	-$4.84M	–	226
2021 Q4	$4.84M	Sell	45,194 -10,213	-18%	-$1.07M	1.17%	37
2021 Q3	$5.57M	Sell	55,407 -1,533	-3%	-$135K	1.52%	12
2021 Q2	$4.3M	Sell	56,940 -137,339	-71%	-$11.5M	1.13%	45
2021 Q1	$15.6M	Buy	+194,279	New	+$13.6M	2.01%	5
2020 Q1	–	Sell	-154,268	Closed	-$7.75M	–	174
2019 Q4	$7.75M	Buy	154,268 +4,853	+3%	+$240K	1.73%	22
2019 Q3	$7.06M	Buy	149,415 +116,543	+355%	+$5.27M	1.77%	21
2019 Q2	$1.55M	Sell	32,872 -81,402	-71%	-$3.69M	0.86%	41
2019 Q1	$5.1M	Buy	+114,274	New	+$5.06M	2.22%	28