Wall Street Associates’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$347K	Sell	5,625 -50	-0.9%	-$2.85K	0.23%	153
2016 Q3	$316K	Hold	5,675	–	–	0.11%	187
2016 Q2	$299K	Hold	5,675	–	–	0.12%	178
2016 Q1	$340K	Sell	5,675 -13,409	-70%	-$730K	0.14%	162
2015 Q4	$1.29M	Sell	19,084 -461	-2%	-$35.1K	0.36%	96
2015 Q3	$1.59M	Sell	19,545 -5,246	-21%	-$444K	0.3%	101
2015 Q2	$2.25M	Sell	24,791 -4,500	-15%	-$391K	0.21%	120
2015 Q1	$2.43M	Sell	29,291 -400	-1%	-$30.9K	0.23%	131
2014 Q4	$2.25M	Sell	29,691 -8,567	-22%	-$614K	0.22%	135
2014 Q3	$2.46M	Sell	38,258 -5,230	-12%	-$361K	0.25%	118
2014 Q2	$2.99M	Sell	43,488 -4,200	-9%	-$259K	0.26%	125
2014 Q1	$2.64M	Sell	47,688 -700	-1%	-$35.7K	0.22%	142
2013 Q4	$2.6M	Sell	48,388 -5,428	-10%	-$280K	0.21%	140
2013 Q3	$2.86M	Sell	53,816 -1,727	-3%	-$84.8K	0.27%	124
2013 Q2	$2.23M	Buy	+55,543	New	+$2.18M	0.23%	136