BBR Partners’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$1.75M	–	211
2021 Q3	$1.75M	Hold	15,000	–	–	0.14%	61
2021 Q2	$1.17M	Hold	15,000	–	–	0.09%	82
2021 Q1	$1.09M	Hold	15,000	–	–	0.09%	94
2020 Q4	$560K	Hold	15,000	–	–	0.05%	112
2020 Q3	$395K	Hold	15,000	–	–	0.03%	129
2020 Q2	$343K	Sell	15,000 -125	-0.8%	-$2.86K	0.04%	122
2020 Q1	$210K	Hold	15,125	–	–	0.03%	131
2019 Q4	$488K	Hold	15,125	–	–	0.05%	113
2019 Q3	$427K	Buy	15,125 +125	+0.8%	+$3.53K	0.07%	80
2019 Q2	$527K	Hold	15,000	–	–	0.08%	66
2019 Q1	$523K	Hold	15,000	–	–	0.07%	85
2018 Q4	$337K	Hold	15,000	–	–	0.04%	108
2018 Q3	$482K	Hold	15,000	–	–	0.07%	68
2018 Q2	$488K	Hold	15,000	–	–	0.08%	60
2018 Q1	$703K	Hold	15,000	–	–	0.13%	39
2017 Q4	$658K	Hold	15,000	–	–	0.12%	29
2017 Q3	$571K	Hold	15,000	–	–	0.12%	24
2017 Q2	$409K	Hold	15,000	–	–	0.09%	37
2017 Q1	$444K	Hold	15,000	–	–	0.1%	40
2016 Q4	$550K	Hold	15,000	–	–	0.09%	40
2016 Q3	$513K	Hold	15,000	–	–	0.09%	43
2016 Q2	$483K	Hold	15,000	–	–	0.08%	40
2016 Q1	$410K	Hold	15,000	–	–	0.07%	42
2015 Q4	$544K	Hold	15,000	–	–	0.08%	29
2015 Q3	$655K	Hold	15,000	–	–	0.1%	23
2015 Q2	$661K	Hold	15,000	–	–	0.08%	31
2015 Q1	$885K	Hold	15,000	–	–	0.12%	27
2014 Q4	$995K	Hold	15,000	–	–	0.13%	31
2014 Q3	$823K	Hold	15,000	–	–	0.12%	28
2014 Q2	$895K	Hold	15,000	–	–	0.14%	18
2014 Q1	$731K	Hold	15,000	–	–	0.12%	17
2013 Q4	$606K	Hold	15,000	–	–	0.11%	21
2013 Q3	$432K	Hold	15,000	–	–	0.09%	34
2013 Q2	$431K	Buy	+15,000	New	+$431K	0.08%	31