Vollero Beach Capital Partners’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	-276,275	Closed	-$22.4M	–	70
2015 Q3	$22.4M	Sell	276,275 -63,326	-19%	-$5.14M	3.87%	3
2015 Q2	$30.8M	Buy	339,601 +97,217	+40%	+$8.81M	3.93%	3
2015 Q1	$20.1M	Buy	242,384 +92,880	+62%	+$7.72M	2%	9
2014 Q4	$11.4M	Buy	+149,504	New	+$11.4M	3.53%	9