Gabelli Funds’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,000	Closed	-$588K	–	1160
2023 Q3	$588K	Buy	+23,000	New	+$588K	﹤0.01%	883
2019 Q4	–	Sell	-69,000	Closed	-$1.49M	–	1139
2019 Q3	$1.49M	Sell	69,000 -2,000	-3%	-$43.3K	0.01%	779
2019 Q2	$2.16M	Sell	71,000 -4,000	-5%	-$121K	0.01%	749
2019 Q1	$2.5M	Sell	75,000 -5,000	-6%	-$167K	0.02%	707
2018 Q4	$2.13M	Hold	80,000	–	–	0.01%	721
2018 Q3	$3.22M	Hold	80,000	–	–	0.02%	683
2018 Q2	$2.96M	Sell	80,000 -5,000	-6%	-$185K	0.02%	701
2018 Q1	$2.09M	Sell	85,000 -13,000	-13%	-$320K	0.01%	770
2017 Q4	$2.17M	Sell	98,000 -10,000	-9%	-$221K	0.01%	762
2017 Q3	$2.73M	Sell	108,000 -1,000	-0.9%	-$25.3K	0.02%	714
2017 Q2	$2.31M	Sell	109,000 -134,500	-55%	-$2.85M	0.01%	739
2017 Q1	$4.21M	Sell	243,500 -167,500	-41%	-$2.9M	0.02%	601
2016 Q4	$6.06M	Sell	411,000 -125,000	-23%	-$1.84M	0.04%	497
2016 Q3	$6M	Sell	536,000 -30,796	-5%	-$345K	0.04%	500
2016 Q2	$5.87M	Buy	566,796 +35,796	+7%	+$371K	0.03%	508
2016 Q1	$2.74M	Buy	531,000 +218,000	+70%	+$1.12M	0.02%	698
2015 Q4	$3.07M	Sell	313,000 -43,100	-12%	-$422K	0.02%	652
2015 Q3	$4.9M	Buy	356,100 +25,200	+8%	+$347K	0.03%	562
2015 Q2	$5.34M	Buy	330,900 +4,800	+1%	+$77.5K	0.03%	568
2015 Q1	$4.46M	Sell	326,100 -513,800	-61%	-$7.02M	0.02%	612
2014 Q4	$11.6M	Sell	839,900 -189,000	-18%	-$2.62M	0.06%	401
2014 Q3	$15.7M	Buy	1,028,900 +353,849	+52%	+$5.39M	0.08%	329
2014 Q2	$12.7M	Buy	675,051 +74,951	+12%	+$1.41M	0.06%	384
2014 Q1	$11.8M	Buy	600,100 +332,300	+124%	+$6.54M	0.06%	390
2013 Q4	$7.81M	Sell	267,800 -93,300	-26%	-$2.72M	0.04%	460
2013 Q3	$8.3M	Sell	361,100 -72,000	-17%	-$1.65M	0.05%	442
2013 Q2	$8.03M	Buy	+433,100	New	+$8.03M	0.05%	418