Robeco Institutional Asset Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,004	Closed	-$198K	–	913
2021 Q3	$198K	Hold	1,004	–	–	﹤0.01%	847
2021 Q2	$172K	Sell	1,004 -968	-49%	-$186K	﹤0.01%	894
2021 Q1	$387K	Sell	1,972 -716	-27%	-$121K	﹤0.01%	806
2020 Q4	$392K	Hold	2,688	–	–	﹤0.01%	800
2020 Q3	$262K	Hold	2,688	–	–	﹤0.01%	815
2020 Q2	$208K	Sell	2,688 -467,498	-99%	-$31.4M	﹤0.01%	884
2020 Q1	$26M	Sell	470,186 -110,605	-19%	-$9.63M	0.1%	243
2019 Q4	$64.9M	Buy	580,791 +348,904	+150%	+$37.5M	0.21%	134
2019 Q3	$23.7M	Buy	+231,887	New	+$21.4M	0.08%	290
2019 Q2	–	Sell	-3,721	Closed	-$258K	–	961
2019 Q1	$258K	Hold	3,721	–	–	﹤0.01%	897
2018 Q4	$248K	Sell	3,721 -2,997	-45%	-$197K	﹤0.01%	877
2018 Q3	$462K	Hold	6,718	–	–	﹤0.01%	837
2018 Q2	$460K	Buy	6,718 +2,997	+81%	+$210K	﹤0.01%	821
2018 Q1	$251K	Buy	+3,721	New	+$257K	﹤0.01%	875