Seneca Capital Investments’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115,100	Closed	-$10.4M	–	45
2015 Q2	$10.4M	Sell	115,100 -15,000	-12%	-$1.36M	1.95%	15
2015 Q1	$10.8M	Buy	+130,100	New	+$10.8M	2.47%	15