Capital Fund Management (CFM)’s Avient AVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,834	Closed	-$419K	–	1413
2022 Q3	$419K	Buy	+13,834	New	+$573K	0.01%	1306
2021 Q1	–	Sell	-11,634	Closed	-$469K	–	1269
2020 Q4	$469K	Sell	11,634 -1,697	-13%	-$59.8K	0.01%	1139
2020 Q3	$353K	Sell	13,331 -18,922	-59%	-$493K	0.01%	1096
2020 Q2	$846K	Sell	32,253 -26,551	-45%	-$616K	0.03%	738
2020 Q1	$1.12M	Buy	+58,804	New	+$1.65M	0.04%	739
2019 Q2	–	Sell	-7,100	Closed	-$208K	–	1601
2019 Q1	$208K	Buy	+7,100	New	+$223K	﹤0.01%	1580
2017 Q1	–	Sell	-92,300	Closed	-$2.96M	–	1457
2016 Q4	$2.96M	Buy	+92,300	New	+$2.97M	0.05%	648
2015 Q2	–	Sell	-65,065	Closed	-$2.43M	–	1460
2015 Q1	$2.43M	Sell	65,065 -91,200	-58%	-$3.46M	0.06%	535
2014 Q4	$5.92M	Buy	156,265 +59,867	+62%	+$2.19M	0.15%	387
2014 Q3	$3.43M	Buy	+96,398	New	+$3.79M	0.1%	511