Quantitative Investment Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,670	Closed	-$554K	–	473
2025 Q4	$554K	Buy	+1,670	New	+$530K	0.05%	305
2025 Q2	–	Sell	-967	Closed	-$283K	–	407
2025 Q1	$283K	Sell	967 -128	-12%	-$43.6K	0.03%	296
2024 Q4	$391K	Sell	1,095 -2,149	-66%	-$757K	0.03%	271
2024 Q3	$1.03M	Buy	+3,244	New	+$904K	0.1%	165
2024 Q2	–	Sell	-2,197	Closed	-$660K	–	379
2024 Q1	$660K	Buy	+2,197	New	+$649K	0.04%	190
2023 Q4	–	Sell	-1,024	Closed	-$302K	–	348
2023 Q3	$302K	Buy	+1,024	New	+$312K	0.05%	151
2023 Q2	–	Sell	-2,176	Closed	-$498K	–	317
2023 Q1	$498K	Buy	2,176 +591	+37%	+$144K	0.1%	158
2022 Q4	$324K	Buy	+1,585	New	+$339K	0.06%	175
2022 Q2	–	Sell	-1,065	Closed	-$319K	–	266
2022 Q1	$319K	Buy	+1,065	New	+$332K	0.03%	165
2020 Q2	–	Sell	-7,912	Closed	-$647K	–	598
2020 Q1	$647K	Sell	7,912 -6,498	-45%	-$784K	0.07%	280
2019 Q4	$2.12M	Buy	+14,410	New	+$2.17M	0.06%	305
2019 Q2	–	Sell	-7,000	Closed	-$649K	–	736
2019 Q1	$649K	Buy	+7,000	New	+$609K	0.04%	452
2018 Q1	–	Sell	-15,400	Closed	-$1.75M	–	845
2017 Q4	$1.75M	Sell	15,400 -25,100	-62%	-$2.92M	0.03%	524
2017 Q3	$4.87M	Buy	+40,500	New	+$4.24M	0.06%	336
2016 Q1	–	Sell	-3,800	Closed	-$405K	–	851
2015 Q4	$405K	Buy	3,800 +1,800	+90%	+$207K	0.02%	537
2015 Q3	$216K	Buy	+2,000	New	+$225K	0.02%	597