K2 Principal Fund’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	-12,131	Closed	-$1.78M	–	217
2022 Q2	$1.78M	Sell	12,131 -700	-5%	-$103K	0.2%	72
2022 Q1	$3.38M	Buy	+12,831	New	+$3.38M	0.29%	42