AIA
SRLP

Avalon Investment & Advisory’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Avalon Investment & Advisory’s Portfolio SRLP Stock Details SRLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,686
Closed -$499K – 403
2017
Q2 		$499K Buy
17,686
+1,041
+6% +$29.4K 0.02% 318
2017
Q1 		$451K Buy
16,645
+7,432
+81% +$201K 0.02% 313
2016
Q4 		$259K Buy
+9,213
New +$259K 0.01% 314