Tiverton Asset Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,735	Closed	-$413K	–	732
2019 Q2	$413K	Hold	8,735	–	–	0.01%	417
2019 Q1	$390K	Sell	8,735 -535	-6%	-$23.9K	0.02%	410
2018 Q4	$374K	Buy	+9,270	New	+$374K	0.02%	255