Grassi Investment Management’s Avanos Medical AVNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,450	Closed	-$297K	–	132
2015 Q3	$297K	Sell	10,450 -48,555	-82%	-$1.38M	0.06%	128
2015 Q2	$2.39M	Buy	59,005 +6,600	+13%	+$267K	0.45%	76
2015 Q1	$2.58M	Buy	+52,405	New	+$2.58M	0.48%	73