Avalon Investment & Advisory’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,568	Closed	-$5.13M	–	352
2019 Q1	$5.13M	Buy	38,568 +117	+0.3%	+$14.2K	0.12%	142
2018 Q4	$4.19M	Buy	38,451 +2,153	+6%	+$252K	0.11%	148
2018 Q3	$4.38M	Buy	36,298 +19,241	+113%	+$2.24M	0.12%	165
2018 Q2	$1.84M	Buy	17,057 +1,512	+10%	+$161K	0.05%	229
2018 Q1	$1.62M	Buy	15,545 +1,481	+11%	+$148K	0.05%	228
2017 Q4	$1.35M	Buy	14,064 +467	+3%	+$42.3K	0.04%	233
2017 Q3	$1.13M	Sell	13,597 -107	-0.8%	-$8.87K	0.04%	241
2017 Q2	$1.16M	Sell	13,704 -12,100	-47%	-$980K	0.04%	241
2017 Q1	$2.09M	Buy	25,804 +2,508	+11%	+$206K	0.07%	179
2016 Q4	$1.89M	Buy	23,296 +77	+0.3%	+$6.31K	0.07%	169
2016 Q3	$1.89M	Buy	23,219 +161	+0.7%	+$13.3K	0.07%	151
2016 Q2	$1.87M	Buy	23,058 +5,640	+32%	+$442K	0.07%	132
2016 Q1	$1.39M	Buy	17,418 +2,034	+13%	+$149K	0.06%	119
2015 Q4	$1.18M	Buy	15,384 +2,953	+24%	+$224K	0.05%	138
2015 Q3	$919K	Buy	+12,431	New	+$927K	0.04%	148