TFS Capital’s Group 1 Automotive GPI Stock Holding History

TFS Capital’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,394	Closed	-$760K	–	845
2016 Q2	$760K	Buy	15,394 +2,221	+17%	+$130K	0.14%	246
2016 Q1	$773K	Sell	13,173 -35,310	-73%	-$2.02M	0.11%	328
2015 Q4	$3.67M	Buy	48,483 +28,574	+144%	+$2.37M	0.4%	54
2015 Q3	$1.7M	Buy	+19,909	New	+$1.79M	0.16%	199
2015 Q2	–	Sell	-19,269	Closed	-$1.66M	–	977
2015 Q1	$1.66M	Sell	19,269 -20,297	-51%	-$1.67M	0.16%	187
2014 Q4	$3.55M	Buy	+39,566	New	+$3.32M	0.34%	58
2013 Q4	–	Sell	-4,274	Closed	-$332K	–	1533
2013 Q3	$332K	Buy	+4,274	New	+$319K	0.02%	1060

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