Avalon Investment & Advisory’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$49.4M	Sell	810,594 -21,564	-3%	-$1.2M	1.35%	15
2022 Q4	$45.3M	Sell	832,158 -3,543	-0.4%	-$205K	1.29%	22
2022 Q3	$46.5M	Sell	835,701 -390,048	-32%	-$21.3M	1.44%	16
2022 Q2	$60.6M	Buy	1,225,749 +10,614	+0.9%	+$538K	1.71%	10
2022 Q1	$67.1M	Buy	1,215,135 +10,792	+0.9%	+$470K	1.62%	8
2021 Q4	$44.5M	Sell	1,204,343 -81,312	-6%	-$2.94M	1.1%	36
2021 Q3	$46.5M	Buy	1,285,655 +165,451	+15%	+$5.9M	1.08%	34
2021 Q2	$40.6M	Buy	1,120,204 +319,731	+40%	+$12M	0.9%	37
2021 Q1	$30.8M	Buy	800,473 +11,217	+1%	+$441K	0.71%	48
2020 Q4	$29.6M	Sell	789,256 -12,469	-2%	-$480K	0.6%	49
2020 Q3	$30.8M	Sell	801,725 -266,003	-25%	-$11.3M	0.68%	46
2020 Q2	$47.5M	Sell	1,067,728 -17,198	-2%	-$732K	1.1%	24
2020 Q1	$47.7M	Buy	1,084,926 +135,662	+14%	+$5.13M	1.22%	18
2019 Q4	$40.6M	Buy	949,264 +44,757	+5%	+$1.86M	0.83%	33
2019 Q3	$36.1M	Buy	904,507 +45,033	+5%	+$1.87M	0.8%	35
2019 Q2	$35.9M	Buy	859,474 +163,491	+23%	+$6.73M	0.79%	31
2019 Q1	$31.1M	Buy	695,983 +42,182	+6%	+$1.84M	0.71%	37
2018 Q4	$27.7M	Buy	653,801 +57,373	+10%	+$2.66M	0.71%	36
2018 Q3	$28.8M	Buy	596,428 +107,966	+22%	+$5.16M	0.81%	31
2018 Q2	$22.4M	Buy	488,462 +143,782	+42%	+$6.95M	0.66%	53
2018 Q1	$15.1M	Buy	344,680 +90,422	+36%	+$3.92M	0.47%	79
2017 Q4	$11.3M	Buy	254,258 +28,282	+13%	+$1.26M	0.35%	102
2017 Q3	$9.29M	Buy	225,976 +11,496	+5%	+$429K	0.3%	113
2017 Q2	$8.49M	Buy	+214,480	New	+$8.22M	0.28%	119