Avalon Investment & Advisory’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,487	Closed	-$295K	–	341
2018 Q3	$295K	Sell	13,487 -5,241	-28%	-$115K	0.01%	320
2018 Q2	$338K	Sell	18,728 -932	-5%	-$16.8K	0.01%	308
2018 Q1	$361K	Buy	19,660 +7,558	+62%	+$139K	0.01%	310
2017 Q4	$240K	Buy	+12,102	New	+$240K	0.01%	339