Chase Investment Counsel’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,000	Closed	-$967K	–	128
2024 Q4	$967K	Sell	12,000 -3,000	-20%	-$242K	0.31%	73
2024 Q3	$1.31M	Buy	15,000 +3,000	+25%	+$263K	0.44%	60
2024 Q2	$1.25M	Buy	+12,000	New	+$1.25M	0.44%	56