Rock Creek Group’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,965	Closed	-$1.5M	–	186
2020 Q3	$1.5M	Sell	16,965 -1,674	-9%	-$148K	0.77%	37
2020 Q2	$1.23M	Buy	+18,639	New	+$1.23M	0.65%	35