Kalos Management, Inc.

Holdings History for PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)

Symbol: PAG on NYSE
Investment type: Equity / Common Stock (Par Value $0.0001 Per Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.04%	$0	0	-127	-100%	$163.44	Q2 2023
31 Mar 2023	0.04%	+0.04%	$18,010	127	+127	NEW	$141.81	Q1 2023
31 Mar 2022		-0.63%	$0	0	-18,918	-100%	$163.44	Q1 2022
31 Dec 2021	0.63%	+0.03%	$2,098,000	18,918	+900	+5%	$110.90	Q4 2021
30 Sep 2021	0.63%	-0.08%	$1,999,000	18,018	-2,265	-11%	$110.94	Q3 2021
30 Jun 2021	0.73%	+0.73%	$1,760,000	20,283	+20,283	NEW	$86.77	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.