Avalon Investment & Advisory’s Mercado Libre MELI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-244	Closed	-$329K	–	329
2021 Q4	$329K	Sell	244 -181	-43%	-$254K	0.01%	273
2021 Q3	$714K	Sell	425 -647	-60%	-$1.12M	0.02%	258
2021 Q2	$1.67M	Buy	1,072 +39	+4%	+$57.3K	0.04%	207
2021 Q1	$1.52M	Sell	1,033 -460	-31%	-$780K	0.03%	208
2020 Q4	$2.5M	Sell	1,493 -317	-18%	-$447K	0.05%	188
2020 Q3	$1.96M	Buy	1,810 +5	+0.3%	+$5.42K	0.04%	187
2020 Q2	$1.78M	Sell	1,805 -1,998	-53%	-$1.5M	0.04%	189
2020 Q1	$1.86M	Sell	3,803 -421	-10%	-$260K	0.05%	194
2019 Q4	$2.42M	Buy	4,224 +511	+14%	+$283K	0.05%	198
2019 Q3	$2.05M	Sell	3,713 -242	-6%	-$147K	0.05%	204
2019 Q2	$2.42M	Sell	3,955 -2,368	-37%	-$1.32M	0.05%	200
2019 Q1	$3.21M	Buy	6,323 +127	+2%	+$50.6K	0.07%	179
2018 Q4	$1.81M	Sell	6,196 -804	-11%	-$261K	0.05%	214
2018 Q3	$2.38M	Buy	7,000 +1,649	+31%	+$558K	0.07%	220
2018 Q2	$1.6M	Buy	5,351 +404	+8%	+$127K	0.05%	234
2018 Q1	$1.76M	Buy	4,947 +894	+22%	+$327K	0.05%	222
2017 Q4	$1.27M	Buy	4,053 +1,328	+49%	+$359K	0.04%	238
2017 Q3	$706K	Buy	2,725 +135	+5%	+$35.8K	0.02%	294
2017 Q2	$650K	Buy	2,590 +85	+3%	+$21.8K	0.02%	298
2017 Q1	$530K	Sell	2,505 -11	-0.4%	-$2.15K	0.02%	306
2016 Q4	$393K	Buy	2,516 +376	+18%	+$62.1K	0.01%	294
2016 Q3	$396K	Sell	2,140 -183	-8%	-$30.3K	0.01%	268
2016 Q2	$327K	Buy	2,323 +620	+36%	+$80.5K	0.01%	256
2016 Q1	$201K	Buy	+1,703	New	+$176K	0.01%	248