Thompson Siegel & Walmsley’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20	Closed	-$1K	–	759
2019 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	763
2018 Q3	–	Sell	-6,000	Closed	-$281K	–	796
2018 Q2	$281K	Buy	6,000 +1,000	+20%	+$46.8K	﹤0.01%	396
2018 Q1	$222K	Buy	+5,000	New	+$222K	﹤0.01%	400