Wills Financial Group’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,788	Closed	-$874K	–	80
2015 Q2	$874K	Buy	16,788 +1,119	+7%	+$58.3K	0.75%	40
2015 Q1	$806K	Buy	15,669 +3,187	+26%	+$164K	0.66%	44
2014 Q4	$612K	Buy	+12,482	New	+$612K	0.5%	48