Avalon Investment & Advisory’s Emerald Holding EEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-282,377	Closed	-$1.52M	–	347
2021 Q2	$1.52M	Buy	282,377 +25,109	+10%	+$135K	0.03%	215
2021 Q1	$1.42M	Buy	+257,268	New	+$1.42M	0.03%	211