Avalon Investment & Advisory’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47,448	Closed	-$7.5M	–	390
2017 Q2	$7.5M	Sell	47,448 -817	-2%	-$129K	0.25%	137
2017 Q1	$8.14M	Buy	+48,265	New	+$8.14M	0.28%	114