Geneos Wealth Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-131	Closed	-$19K	–	2086
2022 Q2	$19K	Buy	131 +40	+44%	+$5.8K	﹤0.01%	1695
2022 Q1	$23K	Hold	91	–	–	﹤0.01%	1732
2021 Q4	$18K	Buy	91 +1	+1%	+$198	﹤0.01%	1926
2021 Q3	$10K	Hold	90	–	–	﹤0.01%	2208
2021 Q2	$7K	Hold	90	–	–	﹤0.01%	2321
2021 Q1	$8K	Hold	90	–	–	﹤0.01%	2458
2020 Q4	$6K	Hold	90	–	–	﹤0.01%	2403
2020 Q3	$2K	Hold	90	–	–	﹤0.01%	2388
2020 Q2	$1K	Hold	90	–	–	﹤0.01%	2431
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	2346
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	2356
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	2287
2019 Q2	$3K	Hold	90	–	–	﹤0.01%	2205
2019 Q1	$3K	Hold	90	–	–	﹤0.01%	2137
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	2177
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	2239
2018 Q2	$2K	Hold	90	–	–	﹤0.01%	2092
2018 Q1	$4K	Sell	90 -9	-9%	-$400	﹤0.01%	1884
2017 Q4	$4K	Sell	99 -10	-9%	-$404	﹤0.01%	1860
2017 Q3	$4K	Hold	109	–	–	﹤0.01%	1802
2017 Q2	$2K	Hold	109	–	–	﹤0.01%	1906
2017 Q1	$3K	Hold	109	–	–	﹤0.01%	1792
2016 Q4	$3K	Hold	109	–	–	﹤0.01%	1744
2016 Q3	$3K	Sell	109 -11	-9%	-$303	﹤0.01%	1679
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	1607
2016 Q1	$3K	Buy	+120	New	+$3K	﹤0.01%	1592