Avalon Investment & Advisory’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,646	Closed	-$2.88M	–	348
2021 Q3	$2.88M	Buy	5,646 +171	+3%	+$87.1K	0.07%	170
2021 Q2	$3.58M	Buy	+5,475	New	+$3.58M	0.08%	163