Southport Capital 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
2018 Q4	–	Sell	-1,675	Closed	-$109K	–	286
2018 Q3	$109K	Buy	+1,675	New	+$121K	0.05%	204
2016 Q3	–	Sell	-3,925	Closed	-$194K	–	274
2016 Q2	$194K	Sell	3,925 -3,040	-44%	-$178K	0.11%	171
2016 Q1	$409K	Sell	6,965 -10	-0.1%	-$571	0.26%	99
2015 Q4	$528K	Sell	6,975 -250	-3%	-$20.7K	0.34%	85
2015 Q3	$615K	Sell	7,225 -200	-3%	-$18K	0.41%	78
2015 Q2	$674K	Hold	7,425	–	–	0.41%	75
2015 Q1	$641K	Hold	7,425	–	–	0.38%	75
2014 Q4	$665K	Hold	7,425	–	–	0.4%	76
2014 Q3	$540K	Sell	7,425 -75	-1%	-$5.86K	0.36%	78
2014 Q2	$632K	Hold	7,500	–	–	0.42%	72
2014 Q1	$492K	Hold	7,500	–	–	0.35%	80
2013 Q4	$533K	Sell	7,500 -500	-6%	-$34.1K	0.38%	80
2013 Q3	$621K	Hold	8,000	–	–	0.48%	69
2013 Q2	$515K	Buy	+8,000	New	+$495K	0.42%	72