Rotella Capital Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,500	Closed	-$557K	–	529
2015 Q3	$557K	Buy	+11,500	New	+$557K	0.18%	219