Todd 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
2016 Q1	–	Sell	-597,983	Closed	-$25.3M	–	224
2015 Q4	$25.3M	Sell	597,983 -28,529	-5%	-$1.21M	0.77%	45
2015 Q3	$30.3M	Buy	626,512 +60,037	+11%	+$2.91M	0.95%	35
2015 Q2	$29.5M	Buy	+566,475	New	+$29.5M	0.8%	43