Summit Trail Advisors’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$565K	Buy	+3,290	New	+$565K	0.01%	693
2018 Q3	–	Sell	-2,275	Closed	-$107K	–	401
2018 Q2	$107K	Buy	+2,275	New	+$107K	0.04%	205
2018 Q1	–	Sell	-108	Closed	-$6K	–	1296
2017 Q4	$6K	Buy	+108	New	+$6K	﹤0.01%	1369