First Citizens Bank & Trust’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,989	Closed	-$2.14M	–	395
2017 Q3	$2.14M	Sell	11,989 -51	-0.4%	-$9.55K	0.28%	112
2017 Q2	$2.31M	Sell	12,040 -2,583	-18%	-$494K	0.3%	100
2017 Q1	$2.69M	Buy	+14,623	New	+$2.62M	0.33%	97
2016 Q3	–	Sell	-1,358	Closed	-$245K	–	472
2016 Q2	$245K	Buy	1,358 +192	+16%	+$34.6K	0.02%	438
2016 Q1	$222K	Sell	1,166 -186	-14%	-$32.8K	0.02%	409
2015 Q4	$249K	Buy	1,352 +204	+18%	+$36.5K	0.02%	331
2015 Q3	$201K	Buy	+1,148	New	+$194K	0.01%	369
2015 Q2	–	Sell	-1,259	Closed	-$219K	–	410
2015 Q1	$219K	Buy	+1,259	New	+$218K	0.02%	361
2013 Q4	–	Sell	-13,300	Closed	-$1.69M	–	368
2013 Q3	$1.69M	Buy	13,300 +1,607	+14%	+$212K	0.06%	273
2013 Q2	$1.58M	Buy	+11,693	New	+$1.56M	0.06%	275