Levin Capital Strategies’s Avista AVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-64,785	Closed	-$1.83M	–	327
2013 Q4	$1.83M	Sell	64,785 -405	-0.6%	-$11.4K	0.03%	183
2013 Q3	$1.72M	Sell	65,190 -2,392	-4%	-$63.1K	0.03%	183
2013 Q2	$1.83M	Buy	+67,582	New	+$1.83M	0.03%	173