North Fourth Asset Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-84,203	Closed	-$3.14M	–	55
2020 Q4	$3.14M	Buy	84,203 +29,203	+53%	+$1.09M	0.32%	38
2020 Q3	$1.45M	Buy	+55,000	New	+$1.45M	0.35%	30
2020 Q2	–	Hold	0	–	–	–	50
2020 Q1	–	Hold	0	–	–	–	36