Avalon Investment & Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$4.93M	Buy	99,612 +15	+0%	+$743	0.14%	135
2022 Q4	$4.91M	Sell	99,597 -3,672	-4%	-$181K	0.14%	122
2022 Q3	$5.07M	Sell	103,269 -5,893	-5%	-$289K	0.16%	117
2022 Q2	$5.35M	Buy	+109,162	New	+$5.35M	0.15%	112