Alpha Windward’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-945	Closed	-$30K	–	401
2018 Q3	$30K	Hold	945	–	–	0.02%	344
2018 Q2	$31K	Buy	+945	New	+$31K	0.02%	339