Rothschild & Co Asset Management US’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-274,082	Closed	-$12M	–	499
2017 Q2	$12M	Sell	274,082 -20,292	-7%	-$891K	0.14%	233
2017 Q1	$13.8M	Buy	+294,374	New	+$13.8M	0.16%	213