Vident Investment Advisory’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,544	Closed	-$2.67M	–	1262
2022 Q2	$2.67M	Buy	25,544 +2,319	+10%	+$243K	0.08%	289
2022 Q1	$2.18M	Buy	+23,225	New	+$2.18M	0.06%	422