Avalon Investment & Advisory’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,436	Closed	-$1.72M	–	293
2016 Q1	$1.72M	Buy	25,436 +2,970	+13%	+$201K	0.07%	100
2015 Q4	$1.34M	Buy	22,466 +10,771	+92%	+$640K	0.06%	127
2015 Q3	$638K	Buy	+11,695	New	+$638K	0.03%	184