Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.35M Sell
104,686
-33,223
-24% -$1.07M ﹤0.01% 1407
2016
Q3
$4.66M Buy
137,909
+73,620
+115% +$2.55M ﹤0.01% 1137
2016
Q2
$2.27M Buy
64,289
+834
+1% +$29.4K ﹤0.01% 1484
2016
Q1
$1.92M Buy
63,455
+10,927
+21% +$300K ﹤0.01% 1577
2015
Q4
$1.67M Sell
52,528
-4,558
-8% -$152K ﹤0.01% 1596
2015
Q3
$1.67M Sell
57,086
-8,454
-13% -$286K ﹤0.01% 1601
2015
Q2
$2.57M Sell
65,540
-1,196
-2% -$46.7K ﹤0.01% 1424
2015
Q1
$2.49M Sell
66,736
-29,851
-31% -$1.13M ﹤0.01% 1380
2014
Q4
$3.66M Buy
96,587
+43,523
+82% +$1.59M ﹤0.01% 1220
2014
Q3
$1.89M Buy
53,064
+18,377
+53% +$722K ﹤0.01% 1445
2014
Q2
$1.46M Sell
34,687
-107,630
-76% -$4.21M ﹤0.01% 1620
2014
Q1
$5.22M Sell
142,317
-4,735
-3% -$170K ﹤0.01% 1101
2013
Q4
$5.2M Buy
147,052
+11,156
+8% +$355K ﹤0.01% 1069
2013
Q3
$4.17M Buy
135,896
+17,378
+15% +$491K ﹤0.01% 1136
2013
Q2
$2.94M Buy
+118,518
New +$2.88M ﹤0.01% 1140

Other funds holding AVNT