Steven Romick - FPA Crescent Fund

Holding/activity history for  Group 1 Automotive (GPI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q3 0 0 Sell 100.00% 0.35
2012   Q2 426,800 0.35 Reduce 15.01% 0.06 $45.61
2012   Q1 502,200 0.56 $56.17
2011   Q4 502,200 0.58 $51.80
2011   Q3 502,200 0.46 $35.55
2011   Q2 502,200 0.57 $41.18
2011   Q1 502,200 0.66 $42.80
2010   Q4 502,200 0.83 $41.76
2010   Q3 502,200 0.72 $29.88
2010   Q2 502,200 0.85 $23.53
2010   Q1 502,200 1.17 $31.86