Howe & Rusling’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40	Closed	-$6K	–	801
2020 Q1	$6K	Sell	40 -2	-5%	-$403	﹤0.01%	477
2019 Q4	$9K	Hold	42	–	–	﹤0.01%	481
2019 Q3	$9K	Hold	42	–	–	﹤0.01%	475
2019 Q2	$9K	Sell	42 -2	-5%	-$405	﹤0.01%	461
2019 Q1	$9K	Buy	+44	New	+$8.41K	﹤0.01%	457
2016 Q2	–	Sell	-223	Closed	-$42K	–	963
2016 Q1	$42K	Hold	223	–	–	0.01%	290
2015 Q4	$40K	Hold	223	–	–	0.01%	296
2015 Q3	$39K	Hold	223	–	–	0.01%	297
2015 Q2	$36K	Sell	223 -50	-18%	-$8.33K	0.01%	328
2015 Q1	$48K	Sell	273 -50	-15%	-$8.64K	0.01%	290
2014 Q4	$53K	Hold	323	–	–	0.01%	278
2014 Q3	$46K	Buy	323 +174	+117%	+$25.8K	0.01%	296
2014 Q2	$10K	Sell	149 -184	-55%	-$25.4K	﹤0.01%	482
2014 Q1	$44K	Sell	333 -45	-12%	-$5.67K	0.01%	339
2013 Q4	$45K	Hold	378	–	–	0.01%	314
2013 Q3	$49K	Hold	378	–	–	0.02%	325
2013 Q2	$51K	Buy	+378	New	+$50.5K	0.01%	329