SEI Trust Company’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
$295K Buy
7,270
+4,070
+127% +$165K ﹤0.01% 1231
2014
Q2
$158K Buy
3,200
+400
+14% +$19.8K ﹤0.01% 1335
2014
Q1
$120K Sell
2,800
-2,600
-48% -$111K ﹤0.01% 1386
2013
Q4
$255K Sell
5,400
-1,100
-17% -$51.9K ﹤0.01% 1308
2013
Q3
$278K Buy
+6,500
New +$278K ﹤0.01% 1188