Smith Group Asset Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-517	Closed	-$34K	–	427
2019 Q1	$34K	Buy	517 +133	+35%	+$8.08K	﹤0.01%	331
2018 Q4	$20K	Hold	384	–	–	﹤0.01%	373
2018 Q3	$25K	Hold	384	–	–	﹤0.01%	374
2018 Q2	$24K	Buy	384 +24	+7%	+$1.64K	﹤0.01%	379
2018 Q1	$24K	Hold	360	–	–	﹤0.01%	389
2017 Q4	$26K	Hold	360	–	–	﹤0.01%	387
2017 Q3	$26K	Hold	360	–	–	﹤0.01%	388
2017 Q2	$23K	Hold	360	–	–	﹤0.01%	397
2017 Q1	$27K	Hold	360	–	–	﹤0.01%	366
2016 Q4	$28K	Hold	360	–	–	﹤0.01%	365
2016 Q3	$23K	Hold	360	–	–	﹤0.01%	375
2016 Q2	$18K	Buy	360 +122	+51%	+$7.15K	﹤0.01%	402
2016 Q1	$14K	Sell	238 -20	-8%	-$1.14K	﹤0.01%	385
2015 Q4	$20K	Hold	258	–	–	﹤0.01%	390
2015 Q3	$22K	Buy	+258	New	+$23.2K	﹤0.01%	316
2013 Q4	–	Sell	-134	Closed	-$10K	–	405
2013 Q3	$10K	Hold	134	–	–	﹤0.01%	334
2013 Q2	$9K	Buy	+134	New	+$8.29K	﹤0.01%	350