HAP Trading’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	178
2025 Q1	–	Hold	0	–	–	–	175
2022 Q2	–	Hold	0	–	–	–	513
2022 Q1	–	Hold	0	–	–	–	586
2021 Q4	–	Hold	0	–	–	–	672
2021 Q3	–	Hold	0	–	–	–	674
2021 Q1	–	Hold	0	–	–	–	549
2020 Q4	–	Hold	0	–	–	–	536
2020 Q3	–	Hold	0	–	–	–	395
2020 Q2	–	Sell	-76,190	Closed	-$1.06M	–	380
2020 Q1	$1.06M	Buy	+76,190	New	+$1.06M	0.07%	103
2019 Q4	–	Hold	0	–	–	–	326
2019 Q3	–	Hold	0	–	–	–	309
2019 Q2	–	Hold	0	–	–	–	297
2019 Q1	–	Hold	0	–	–	–	298
2018 Q4	–	Hold	0	–	–	–	367
2018 Q3	–	Hold	0	–	–	–	286
2018 Q2	–	Hold	0	–	–	–	288
2018 Q1	–	Hold	0	–	–	–	289
2017 Q4	–	Hold	0	–	–	–	337
2017 Q3	–	Sell	-23,046	Closed	-$628K	–	337
2017 Q2	$628K	Buy	23,046 +10,467	+83%	+$285K	0.03%	210
2017 Q1	$372K	Buy	+12,579	New	+$372K	0.02%	221
2016 Q4	–	Hold	0	–	–	–	293
2016 Q3	–	Hold	0	–	–	–	312
2016 Q2	–	Hold	0	–	–	–	250
2016 Q1	–	Hold	0	–	–	–	232
2015 Q4	–	Hold	0	–	–	–	314
2015 Q3	–	Sell	-17,142	Closed	-$756K	–	274
2015 Q2	$756K	Sell	17,142 -3,308	-16%	-$146K	0.05%	193
2015 Q1	$1.21M	Buy	+20,450	New	+$1.21M	0.08%	149
2014 Q4	–	Hold	0	–	–	–	382
2014 Q3	–	Hold	0	–	–	–	400
2014 Q2	–	Hold	0	–	–	–	385
2014 Q1	–	Hold	0	–	–	–	436
2013 Q4	–	Hold	0	–	–	–	499