Southpoint Capital Advisors’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000,000	Closed	-$28.3M	–	25
2018 Q1	$28.3M	Sell	1,000,000 -500,000	-33%	-$14.2M	1.26%	25
2017 Q4	$43.3M	Sell	1,500,000 -3,500,000	-70%	-$101M	2.06%	23
2017 Q3	$133M	Buy	5,000,000 +2,267,276	+83%	+$60.3M	5.46%	6
2017 Q2	$72.8M	Buy	+2,732,724	New	+$72.8M	2.87%	14