Avalon Investment & Advisory’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,713
Closed -$1.3M 299
2015
Q4
$1.3M Buy
42,713
+8,212
+24% +$250K 0.06% 131
2015
Q3
$940K Buy
+34,501
New +$940K 0.04% 143