CCA
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Cobblestone Capital Advisors’s Avis CAR Stock Holding History

Cobblestone Capital Advisors’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,140
Closed -$282K – 166
2014
Q3 		$282K Buy
5,140
+140
+3% +$8.75K 0.05% 139
2014
Q2 		$298K Hold
5,000
– – 0.06% 133
2014
Q1 		$243K Hold
5,000
– – 0.05% 142
2013
Q4 		$202K Buy
+5,000
New +$167K 0.04% 153

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