Magnetar Financial’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,622	Closed	-$405K	–	453
2019 Q1	$405K	Buy	+11,622	New	+$405K	0.01%	276
2017 Q3	–	Sell	-9,685	Closed	-$264K	–	726
2017 Q2	$264K	Buy	+9,685	New	+$264K	﹤0.01%	578