Delta Investment Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,712	Closed	-$3.58M	–	172
2021 Q3	$3.58M	Sell	30,712 -5,588	-15%	-$651K	1.12%	24
2021 Q2	$2.83M	Buy	+36,300	New	+$2.83M	0.84%	39