Quantitative Systematic Strategies’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,844	Closed	-$259K	–	608
2018 Q1	$259K	Buy	+3,844	New	+$259K	0.06%	499
2015 Q4	–	Sell	-3,746	Closed	-$304K	–	874
2015 Q3	$304K	Buy	+3,746	New	+$304K	0.15%	295