Avalon Investment & Advisory’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.77M	Sell	35,335 -1,328	-4%	-$139K	0.1%	147
2022 Q4	$3.65M	Sell	36,663 -313	-0.8%	-$32.7K	0.1%	140
2022 Q3	$3.52M	Sell	36,976 -2,398	-6%	-$220K	0.11%	131
2022 Q2	$3.28M	Sell	39,374 -1,162	-3%	-$97.5K	0.09%	140
2022 Q1	$3.78M	Buy	+40,536	New	+$3.26M	0.09%	135
2021 Q2	–	Sell	-35,422	Closed	-$3.71M	–	351
2021 Q1	$3.71M	Buy	35,422 +1,417	+4%	+$161K	0.09%	146
2020 Q4	$3.98M	Sell	34,005 -885	-3%	-$91.3K	0.08%	152
2020 Q3	$3.3M	Sell	34,890 -4,709	-12%	-$441K	0.07%	146
2020 Q2	$3.67M	Sell	39,599 -11,453	-22%	-$991K	0.08%	140
2020 Q1	$3.45M	Buy	51,052 +13,051	+34%	+$1.13M	0.09%	152
2019 Q4	$3.69M	Buy	38,001 +439	+1%	+$38.6K	0.08%	174
2019 Q3	$2.98M	Sell	37,562 -480	-1%	-$38.9K	0.07%	182
2019 Q2	$2.85M	Buy	38,042 +479	+1%	+$33.1K	0.06%	191
2019 Q1	$2.39M	Buy	+37,563	New	+$2.41M	0.05%	205