Cobblestone Capital Advisors’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,140	Closed	-$282K	–	166
2014 Q3	$282K	Buy	5,140 +140	+3%	+$7.68K	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	+$202K	0.04%	153