Avalon Investment & Advisory’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-141,634	Closed	-$14.7M	–	310
2019 Q2	$14.7M	Sell	141,634 -26,964	-16%	-$2.59M	0.33%	109
2019 Q1	$14.5M	Sell	168,598 -312	-0.2%	-$25.7K	0.33%	102
2018 Q4	$13.1M	Sell	168,910 -4,635	-3%	-$360K	0.34%	92
2018 Q3	$13.3M	Sell	173,545 -15,159	-8%	-$1.13M	0.37%	96
2018 Q2	$12.6M	Sell	188,704 -8,909	-5%	-$633K	0.37%	97
2018 Q1	$14.7M	Sell	197,613 -1,341	-0.7%	-$100K	0.45%	83
2017 Q4	$14.9M	Sell	198,954 -19,857	-9%	-$1.48M	0.47%	77
2017 Q3	$16.8M	Buy	218,811 +42,913	+24%	+$3.26M	0.53%	61
2017 Q2	$12.7M	Sell	175,898 -478	-0.3%	-$33.9K	0.42%	88
2017 Q1	$12.7M	Buy	176,376 +19,506	+12%	+$1.41M	0.44%	82
2016 Q4	$11.9M	Sell	156,870 -26,604	-15%	-$1.98M	0.43%	81
2016 Q3	$13.8M	Buy	183,474 +741	+0.4%	+$56.1K	0.52%	63
2016 Q2	$13.7M	Buy	182,733 +13,286	+8%	+$901K	0.53%	68
2016 Q1	$11.1M	Buy	169,447 +130,515	+335%	+$7.94M	0.48%	84
2015 Q4	$2.3M	Buy	38,932 +445	+1%	+$26.3K	0.1%	113
2015 Q3	$2.07M	Buy	38,487 +1,061	+3%	+$57K	0.09%	116
2015 Q2	$1.88M	Sell	37,426 -250	-0.7%	-$12.9K	0.08%	119
2015 Q1	$2.01M	Sell	37,676 -483	-1%	-$25.3K	0.09%	117
2014 Q4	$1.98M	Buy	+38,159	New	+$1.91M	0.09%	114