Capital Fund Management (CFM)’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.29M	Buy	106,903 +1,587	+2%	+$64.1K	0.04%	963
2025 Q4	$4.06M	Buy	105,316 +46,183	+78%	+$1.8M	0.04%	1300
2025 Q3	$2.24M	Sell	59,133 -29,623	-33%	-$1.1M	0.02%	1729
2025 Q2	$3.37M	Sell	88,756 -1,240	-1%	-$48.9K	0.04%	1390
2025 Q1	$3.77M	Buy	89,996 +67,883	+307%	+$2.58M	0.05%	1149
2024 Q4	$810K	Buy	+22,113	New	+$831K	0.01%	1815
2024 Q3	–	Sell	-10,957	Closed	-$379K	–	1994
2024 Q2	$379K	Sell	10,957 -2,248	-17%	-$80.3K	﹤0.01%	1805
2024 Q1	$462K	Buy	+13,205	New	+$450K	0.01%	1880
2019 Q2	–	Sell	-57,695	Closed	-$2.34M	–	1594
2019 Q1	$2.34M	Sell	57,695 -52,234	-48%	-$2.15M	0.05%	751
2018 Q4	$4.67M	Hold	109,929	–	–	0.15%	534
2018 Q3	$5.56M	Hold	109,929	–	–	0.09%	711
2018 Q2	$5.79M	Hold	109,929	–	–	0.09%	678
2018 Q1	$5.63M	Hold	109,929	–	–	0.09%	645
2017 Q4	$5.66M	Hold	109,929	–	–	0.08%	632
2017 Q3	$5.69M	Buy	+109,929	New	+$5.5M	0.09%	507
2013 Q3	–	Sell	-21,314	Closed	-$576K	–	1575
2013 Q2	$576K	Buy	+21,314	New	+$585K	0.01%	963