Avalon Investment & Advisory’s Antero Midstream AM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-64,667	Closed	-$741K	–	306
2019 Q2	$741K	Buy	64,667 +3,031	+5%	+$34.7K	0.02%	257
2019 Q1	$849K	Buy	+61,636	New	+$849K	0.02%	253