SG3 Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	305
2020 Q4	–	Sell	-12,000	Closed	-$1.17M	–	259
2020 Q3	$1.17M	Buy	12,000 +2,228	+23%	+$217K	0.04%	42
2020 Q2	$756K	Buy	+9,772	New	+$756K	0.05%	53