Kennedy Capital Management’s Mission Produce AVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-189,294	Closed	-$2.29M	–	680
2023 Q2	$2.29M	Sell	189,294 -4,157	-2%	-$49K	0.05%	434
2023 Q1	$2.15M	Sell	193,451 -111,565	-37%	-$1.3M	0.06%	391
2022 Q4	$3.54M	Buy	305,016 +6,690	+2%	+$103K	0.1%	338
2022 Q3	$4.31M	Sell	298,326 -15,842	-5%	-$241K	0.13%	289
2022 Q2	$4.48M	Buy	314,168 +29,526	+10%	+$394K	0.13%	290
2022 Q1	$3.6M	Sell	284,642 -19,651	-6%	-$262K	0.09%	367
2021 Q4	$4.78M	Buy	304,293 +4,798	+2%	+$89.2K	0.1%	358
2021 Q3	$5.5M	Sell	299,495 -20,178	-6%	-$397K	0.12%	316
2021 Q2	$6.62M	Buy	319,673 +15,929	+5%	+$326K	0.14%	283
2021 Q1	$5.77M	Buy	+303,744	New	+$5.83M	0.12%	330