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Symphony Asset Management’s Group 1 Automotive GPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,200
Closed -$698K 435
2015
Q3
$698K Buy
8,200
+5,160
+170% +$439K 0.08% 252
2015
Q2
$276K Buy
+3,040
New +$276K 0.03% 356