Interval Partners’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	198
2021 Q3	–	Hold	0	–	–	–	212
2021 Q1	–	Sell	-377,248	Closed	-$14.1M	–	182
2020 Q4	$14.1M	Buy	377,248 +127,248	+51%	+$4.75M	0.59%	33
2020 Q3	$6.58M	Buy	+250,000	New	+$6.58M	0.37%	52