AlphaCentric Advisors’s AeroVironment AVAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$385K	Hold	2,500	–	–	0.38%	73
2024 Q3	$501K	Sell	2,500 -650	-21%	-$130K	0.37%	75
2024 Q2	$574K	Sell	3,150 -4,850	-61%	-$883K	0.42%	74
2024 Q1	$1.23M	Buy	+8,000	New	+$1.23M	0.74%	54
2023 Q4	–	Sell	-9,000	Closed	-$1M	–	231
2023 Q3	$1M	Sell	9,000 -1,000	-10%	-$112K	0.57%	61
2023 Q2	$1.02M	Sell	10,000 -5,000	-33%	-$511K	0.57%	67
2023 Q1	$1.37M	Hold	15,000	–	–	0.95%	31
2022 Q4	$1.28M	Hold	15,000	–	–	1.27%	20
2022 Q3	$1.25M	Buy	+15,000	New	+$1.25M	1.28%	15
2021 Q4	$930K	Hold	15,000	–	–	0.27%	35
2021 Q3	$1.3M	Hold	15,000	–	–	0.33%	14
2021 Q2	$1.5M	Buy	15,000 +2,500	+20%	+$250K	0.41%	10
2021 Q1	$1.45M	Hold	12,500	–	–	0.49%	9
2020 Q4	$1.09M	Hold	12,500	–	–	0.45%	16
2020 Q3	$750K	Hold	12,500	–	–	0.36%	21
2020 Q2	$995K	Buy	+12,500	New	+$995K	0.56%	10