Southpoint Capital Advisors’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-206,223	Closed	-$11.4M	–	33
2014 Q1	$11.4M	Sell	206,223 -583,093	-74%	-$32.3M	0.68%	26
2013 Q4	$42.4M	Buy	789,316 +589,316	+295%	+$31.7M	2.28%	16
2013 Q3	$10.6M	Buy	+200,000	New	+$10.6M	0.6%	23