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1st Global Advisors’s Avista AVA Stock Holding History

1st Global Advisors’s Portfolio AVA Stock Details AVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,447
Closed -$603K – 509
2017
Q1 		$603K Sell
15,447
-562
-4% -$21.9K 0.07% 233
2016
Q4 		$640K Sell
16,009
-2,143
-12% -$85.7K 0.08% 206
2016
Q3 		$759K Buy
+18,152
New +$759K 0.1% 180