Avalon Investment & Advisory’s Citizens CIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-278,231	Closed	-$1.59M	–	347
2020 Q4	$1.59M	Sell	278,231 -32,995	-11%	-$189K	0.03%	216
2020 Q3	$1.72M	Buy	+311,226	New	+$1.72M	0.04%	194