AIA
STAY

Avalon Investment & Advisory’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Avalon Investment & Advisory’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-78,720
Closed -$1.57M – 377
2017
Q3 		$1.57M Sell
78,720
-593
-0.7% -$11.9K 0.05% 201
2017
Q2 		$1.54M Buy
79,313
+1,040
+1% +$20.1K 0.05% 205
2017
Q1 		$1.25M Buy
+78,273
New +$1.25M 0.04% 230