Avalon Investment & Advisory’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,631	Closed	-$729K	–	252
2015 Q2	$729K	Buy	10,631 +2,634	+33%	+$181K	0.03%	160
2015 Q1	$485K	Buy	7,997 +2,219	+38%	+$135K	0.02%	180
2014 Q4	$346K	Buy	+5,778	New	+$346K	0.02%	183