Timpani Capital Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,383	Closed	-$3.76M	–	92
2015 Q3	$3.76M	Buy	46,383 +19,515	+73%	+$1.58M	1.52%	16
2015 Q2	$2.44M	Buy	+26,868	New	+$2.44M	0.71%	62