Stevens 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	-9,994	Closed	-$649K	–	779
2018 Q3	$649K	Buy	9,994 +1,606	+19%	+$116K	0.02%	494
2018 Q2	$528K	Buy	+8,388	New	+$572K	0.02%	536
2018 Q1	–	Sell	-10,155	Closed	-$721K	–	837
2017 Q4	$721K	Buy	+10,155	New	+$773K	0.03%	493
2017 Q2	–	Sell	-12,262	Closed	-$908K	–	923
2017 Q1	$908K	Buy	+12,262	New	+$959K	0.03%	444
2016 Q4	–	Sell	-4,591	Closed	-$293K	–	959
2016 Q3	$293K	Sell	4,591 -26,394	-85%	-$1.56M	0.01%	705
2016 Q2	$1.53M	Buy	+30,985	New	+$1.82M	0.06%	343
2016 Q1	–	Sell	-13,565	Closed	-$1.03M	–	974
2015 Q4	$1.03M	Buy	13,565 +653	+5%	+$54.1K	0.04%	412
2015 Q3	$1.1M	Buy	+12,912	New	+$1.16M	0.05%	337
2015 Q2	–	Sell	-3,803	Closed	-$328K	–	1099
2015 Q1	$328K	Sell	3,803 -4,811	-56%	-$396K	0.01%	713
2014 Q4	$772K	Buy	+8,614	New	+$722K	0.03%	483
2014 Q3	–	Sell	-5,102	Closed	-$430K	–	1093
2014 Q2	$430K	Buy	+5,102	New	+$381K	0.01%	711
2013 Q4	–	Sell	-20,264	Closed	-$1.57M	–	1088
2013 Q3	$1.57M	Buy	+20,264	New	+$1.51M	0.05%	385