Santa Fe Partners’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,284	Closed	-$608K	–	571
2014 Q2	$608K	Buy	+12,284	New	+$608K	0.09%	343
2013 Q3	–	Sell	-9,962	Closed	-$304K	–	550
2013 Q2	$304K	Buy	+9,962	New	+$304K	0.06%	425