TD Waterhouse Canada’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11	Closed	-$1.74K	–	2373
2025 Q4	$1.74K	Sell	11 -567	-98%	-$93.2K	﹤0.01%	1833
2025 Q3	$102K	Buy	578 +50	+9%	+$8.91K	﹤0.01%	1020
2025 Q2	$93.8K	Sell	528 -18	-3%	-$2.89K	﹤0.01%	975
2025 Q1	$79.9K	Buy	546 +15	+3%	+$2.4K	﹤0.01%	995
2024 Q4	$80.9K	Buy	531 +158	+42%	+$25.1K	﹤0.01%	988
2024 Q3	$60.5K	Buy	373 +30	+9%	+$4.78K	﹤0.01%	982
2024 Q2	$50.5K	Buy	343 +259	+308%	+$39.4K	﹤0.01%	1023
2024 Q1	$13.1K	Buy	+84	New	+$12.8K	﹤0.01%	1319
2022 Q2	–	Sell	-800	Closed	-$75.4K	–	1801
2022 Q1	$75.4K	Hold	800	–	–	﹤0.01%	905
2021 Q4	$86K	Buy	+800	New	+$83.7K	﹤0.01%	907