Avalon Investment & Advisory’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,296	Closed	-$214K	–	395
2017 Q1	$214K	Sell	1,296 -9,216	-88%	-$1.52M	0.01%	345
2016 Q4	$1.72M	Buy	10,512 +32	+0.3%	+$5.23K	0.06%	180
2016 Q3	$1.7M	Buy	+10,480	New	+$1.7M	0.06%	164