Quantitative Investment Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,943	Closed	-$552K	–	334
2021 Q3	$552K	Buy	+2,943	New	+$499K	0.05%	262
2019 Q4	–	Sell	-2,657	Closed	-$245K	–	681
2019 Q3	$245K	Sell	2,657 -659	-20%	-$54.2K	0.01%	546
2019 Q2	$271K	Buy	+3,316	New	+$249K	0.01%	565
2018 Q4	–	Sell	-4,000	Closed	-$259K	–	675
2018 Q3	$259K	Buy	+4,000	New	+$289K	0.01%	545
2018 Q1	–	Sell	-3,400	Closed	-$241K	–	809
2017 Q4	$241K	Sell	3,400 -2,600	-43%	-$198K	﹤0.01%	714
2017 Q3	$434K	Buy	+6,000	New	+$369K	0.01%	620
2017 Q2	–	Sell	-11,000	Closed	-$814K	–	763
2017 Q1	$814K	Buy	+11,000	New	+$860K	0.01%	576
2016 Q4	–	Sell	-4,000	Closed	-$255K	–	846
2016 Q3	$255K	Buy	+4,000	New	+$236K	0.01%	609
2015 Q4	–	Sell	-9,200	Closed	-$783K	–	749
2015 Q3	$783K	Buy	+9,200	New	+$828K	0.06%	350