Avanda Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,533	Closed	-$2.08M	–	34
2024 Q3	$2.08M	Sell	4,533 -3,732	-45%	-$1.72M	0.41%	41
2024 Q2	$3.37M	Sell	8,265 -3,792	-31%	-$1.55M	0.51%	45
2024 Q1	$5.48M	Buy	+12,057	New	+$5.48M	0.74%	43