Malaga Cove Capital’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,055	Closed	-$1.34M	–	111
2015 Q2	$1.34M	Sell	30,055 -21	-0.1%	-$938	0.97%	25
2015 Q1	$1.76M	Buy	+30,076	New	+$1.76M	1.39%	22