AIC
THST

AWM Investment Company’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

AWM Investment Company’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-113,390
Closed -$164K – 104
2015
Q4 		$164K Sell
113,390
-150,063
-57% -$217K 0.03% 92
2015
Q3 		$266K Sell
263,453
-49,547
-16% -$50K 0.05% 112
2015
Q2 		$714K Hold
313,000
– – 0.1% 105
2015
Q1 		$952K Buy
+313,000
New +$952K 0.13% 111