Venator Capital Management’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,748	Closed	-$5.03M	–	24
2016 Q2	$5.03M	Buy	+70,748	New	+$5.03M	4.24%	7
2015 Q1	–	Sell	-101,800	Closed	-$8.83M	–	16
2014 Q4	$8.83M	Buy	+101,800	New	+$8.83M	9.15%	5