Avalon Investment & Advisory’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,489	Closed	-$2.17M	–	316
2022 Q3	$2.17M	Sell	95,489 -6,196	-6%	-$141K	0.07%	164
2022 Q2	$2.27M	Sell	101,685 -3,256	-3%	-$72.6K	0.06%	162
2022 Q1	$2.54M	Sell	104,941 -74,346	-41%	-$1.8M	0.06%	158
2021 Q4	$5.44M	Buy	+179,287	New	+$5.44M	0.13%	115