Country Trust Bank’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150	Closed	-$22K	–	328
2022 Q3	$22K	Hold	150	–	–	﹤0.01%	239
2022 Q2	$22K	Hold	150	–	–	﹤0.01%	240
2022 Q1	$39K	Sell	150 -50	-25%	-$13K	﹤0.01%	223
2021 Q4	$41K	Hold	200	–	–	﹤0.01%	231
2021 Q3	$23K	Hold	200	–	–	﹤0.01%	263
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	278
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	268
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	289
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	272
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	244
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	255
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	232
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	223
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	211
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	222
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	260
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	235
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	223
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	213
2017 Q4	$9K	Buy	+200	New	+$9K	﹤0.01%	198