RBO & Co’s Credit Acceptance CACC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,870	Closed	-$878K	–	54
2024 Q4	$878K	Hold	1,870	–	–	0.14%	42
2024 Q3	$829K	Hold	1,870	–	–	0.13%	42
2024 Q2	$962K	Hold	1,870	–	–	0.17%	39
2024 Q1	$1.03M	Hold	1,870	–	–	0.17%	41
2023 Q4	$996K	Hold	1,870	–	–	0.17%	41
2023 Q3	$860K	Hold	1,870	–	–	0.16%	41
2023 Q2	$950K	Hold	1,870	–	–	0.16%	40
2023 Q1	$815K	Sell	1,870 -1,870	-50%	-$815K	0.14%	38
2022 Q4	$1.77M	Sell	3,740 -2,560	-41%	-$1.21M	0.31%	36
2022 Q3	$2.76M	Hold	6,300	–	–	0.55%	34
2022 Q2	$2.98M	Hold	6,300	–	–	0.55%	34
2022 Q1	$3.47M	Sell	6,300 -5,900	-48%	-$3.25M	0.57%	34
2021 Q4	$8.39M	Hold	12,200	–	–	1.32%	32
2021 Q3	$7.14M	Hold	12,200	–	–	1.25%	32
2021 Q2	$5.54M	Hold	12,200	–	–	0.97%	36
2021 Q1	$4.4M	Buy	+12,200	New	+$4.4M	0.8%	36
2018 Q4	–	Sell	-550	Closed	-$241K	–	53
2018 Q3	$241K	Sell	550 -550	-50%	-$241K	0.06%	56
2018 Q2	$389K	Buy	+1,100	New	+$389K	0.1%	49