Rotella Capital Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,938	Closed	-$250K	–	480
2015 Q3	$250K	Buy	+2,938	New	+$250K	0.08%	292