Meyer Handelman Company’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$658K	–	191
2020 Q3	$658K	Sell	25,000 -5,000	-17%	-$132K	0.03%	153
2020 Q2	$687K	Hold	30,000	–	–	0.04%	151
2020 Q1	$417K	Sell	30,000 -25,000	-45%	-$348K	0.03%	155
2019 Q4	$1.77M	Sell	55,000 -10,000	-15%	-$322K	0.09%	124
2019 Q3	$1.84M	Hold	65,000	–	–	0.09%	122
2019 Q2	$2.29M	Hold	65,000	–	–	0.12%	117
2019 Q1	$2.23M	Sell	65,000 -5,000	-7%	-$171K	0.12%	115
2018 Q4	$1.57M	Hold	70,000	–	–	0.09%	122
2018 Q3	$2.25M	Hold	70,000	–	–	0.11%	117
2018 Q2	$2.28M	Sell	70,000 -10,000	-13%	-$325K	0.12%	118
2018 Q1	$3.75M	Sell	80,000 -16,925	-17%	-$793K	0.19%	104
2017 Q4	$4.25M	Hold	96,925	–	–	0.2%	99
2017 Q3	$3.69M	Hold	96,925	–	–	0.17%	103
2017 Q2	$2.64M	Hold	96,925	–	–	0.11%	118
2017 Q1	$2.87M	Sell	96,925 -1,400	-1%	-$41.4K	0.12%	116
2016 Q4	$3.61M	Hold	98,325	–	–	0.16%	104
2016 Q3	$3.36M	Sell	98,325 -335	-0.3%	-$11.5K	0.15%	106
2016 Q2	$3.18M	Hold	98,660	–	–	0.14%	109
2016 Q1	$2.7M	Hold	98,660	–	–	0.12%	113
2015 Q4	$3.58M	Hold	98,660	–	–	0.17%	107
2015 Q3	$4.31M	Hold	98,660	–	–	0.22%	98
2015 Q2	$4.35M	Hold	98,660	–	–	0.2%	99
2015 Q1	$5.82M	Sell	98,660 -340	-0.3%	-$20.1K	0.26%	94
2014 Q4	$6.57M	Hold	99,000	–	–	0.3%	89
2014 Q3	$5.43M	Sell	99,000 -3,000	-3%	-$165K	0.25%	92
2014 Q2	$6.09M	Sell	102,000 -2,285	-2%	-$136K	0.28%	89
2014 Q1	$5.08M	Sell	104,285 -715	-0.7%	-$34.8K	0.24%	90
2013 Q4	$4.24M	Hold	105,000	–	–	0.21%	97
2013 Q3	$3.03M	Hold	105,000	–	–	0.16%	103
2013 Q2	$3.02M	Buy	+105,000	New	+$3.02M	0.17%	100