Avalon Investment & Advisory’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-84,376	Closed	-$2.44M	–	335
2019 Q3	$2.44M	Sell	84,376 -1,077	-1%	-$31.1K	0.05%	194
2019 Q2	$3.34M	Buy	85,453 +777	+0.9%	+$30.4K	0.07%	174
2019 Q1	$2.92M	Buy	84,676 +1,021	+1%	+$35.2K	0.07%	191
2018 Q4	$3.13M	Buy	+83,655	New	+$3.13M	0.08%	171