West Oak Capital’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-53	Closed	-$1K	–	321
2020 Q1	$1K	Hold	53	–	–	﹤0.01%	273
2019 Q4	$3K	Hold	53	–	–	﹤0.01%	266
2019 Q3	$3K	Hold	53	–	–	﹤0.01%	275
2019 Q2	$3K	Hold	53	–	–	﹤0.01%	291
2019 Q1	$2K	Hold	53	–	–	﹤0.01%	291
2018 Q4	$2.14K	Hold	53	–	–	﹤0.01%	306
2018 Q3	$2.51K	Hold	53	–	–	﹤0.01%	333
2018 Q2	$2.48K	Hold	53	–	–	﹤0.01%	304
2018 Q1	$2.35K	Hold	53	–	–	﹤0.01%	314
2017 Q4	$2.54K	Hold	53	–	–	﹤0.01%	277
2017 Q3	$2.52K	Hold	53	–	–	﹤0.01%	310
2017 Q2	$2.33K	Hold	53	–	–	﹤0.01%	328
2017 Q1	$2.48K	Hold	53	–	–	﹤0.01%	346
2016 Q4	$2.75K	Hold	53	–	–	﹤0.01%	314
2016 Q3	$2.55K	Hold	53	–	–	﹤0.01%	348
2016 Q2	$1.67K	Hold	53	–	–	﹤0.01%	313
2016 Q1	$2.01K	Hold	53	–	–	﹤0.01%	249
2015 Q4	$2.24K	Hold	53	–	–	﹤0.01%	254
2015 Q3	$2.57K	Hold	53	–	–	﹤0.01%	250
2015 Q2	$2.76K	Hold	53	–	–	﹤0.01%	255
2015 Q1	$2.73K	Hold	53	–	–	﹤0.01%	256
2014 Q4	$2.6K	Hold	53	–	–	﹤0.01%	267
2014 Q3	$2.15K	Hold	53	–	–	﹤0.01%	266
2014 Q2	$2.62K	Hold	53	–	–	﹤0.01%	255
2014 Q1	$2.27K	Hold	53	–	–	﹤0.01%	255
2013 Q4	$2.5K	Hold	53	–	–	﹤0.01%	253
2013 Q3	$2.27K	Hold	53	–	–	﹤0.01%	254
2013 Q2	$1.62K	Buy	+53	New	+$1.62K	﹤0.01%	258