Avalon Investment & Advisory’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,251	Closed	-$1.76M	–	344
2018 Q1	$1.76M	Buy	41,251 +3,673	+10%	+$156K	0.05%	223
2017 Q4	$1.63M	Buy	37,578 +1,881	+5%	+$81.7K	0.05%	215
2017 Q3	$1.45M	Sell	35,697 -253	-0.7%	-$10.2K	0.05%	213
2017 Q2	$1.34M	Buy	+35,950	New	+$1.34M	0.04%	224