Emerald Mutual Fund Advisers Trust’s Avient AVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-169,790	Closed	-$5.14M	–	220
2022 Q3	$5.14M	Sell	169,790 -483,517	-74%	-$20M	0.33%	97
2022 Q2	$26.2M	Hold	653,307	–	–	1.52%	15
2022 Q1	$31.4M	Sell	653,307 -131,348	-17%	-$6.78M	1.39%	16
2021 Q4	$43.9M	Sell	784,655 -11,082	-1%	-$606K	1.55%	11
2021 Q3	$36.9M	Hold	795,737	–	–	1.28%	19
2021 Q2	$39.1M	Hold	795,737	–	–	1.28%	20
2021 Q1	$37.6M	Buy	795,737 +51,170	+7%	+$2.28M	1.25%	15
2020 Q4	$30M	Buy	744,567 +216,029	+41%	+$7.61M	1.04%	28
2020 Q3	$14M	Buy	528,538 +263,776	+100%	+$6.88M	0.62%	64
2020 Q2	$6.95M	Buy	+264,762	New	+$6.15M	0.33%	99
2015 Q4	–	Sell	-240,694	Closed	-$7.06M	–	280
2015 Q3	$7.06M	Buy	240,694 +54,530	+29%	+$1.84M	0.46%	83
2015 Q2	$7.29M	Sell	186,164 -9,916	-5%	-$387K	0.56%	69
2015 Q1	$7.71M	Sell	196,080 -257,599	-57%	-$9.78M	0.63%	62
2014 Q4	$17.2M	Buy	453,679 +53,189	+13%	+$1.94M	1.49%	11
2014 Q3	$14.2M	Buy	400,490 +1,410	+0.4%	+$55.4K	1.37%	14
2014 Q2	$16.8M	Buy	399,080 +54,913	+16%	+$2.15M	1.55%	6
2014 Q1	$12.6M	Sell	344,167 -189,157	-35%	-$6.79M	1.21%	17
2013 Q4	$18.9M	Buy	+533,324	New	+$17M	1.13%	23