North Star Investment Management’s Avista AVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Hold	46,000	–	–	0.11%	182
2025 Q4	$1.77M	Hold	46,000	–	–	0.11%	176
2025 Q3	$1.74M	Hold	46,000	–	–	0.11%	175
2025 Q2	$1.75M	Hold	46,000	–	–	0.12%	167
2025 Q1	$1.93M	Hold	46,000	–	–	0.14%	156
2024 Q4	$1.68M	Hold	46,000	–	–	0.12%	162
2024 Q3	$1.78M	Buy	+46,000	New	+$1.74M	0.12%	160
2018 Q3	–	Sell	-7,700	Closed	-$405K	–	1082
2018 Q2	$405K	Sell	7,700 -5,000	-39%	-$261K	0.05%	282
2018 Q1	$651K	Hold	12,700	–	–	0.08%	238
2017 Q4	$654K	Hold	12,700	–	–	0.08%	232
2017 Q3	$657K	Sell	12,700 -4,977	-28%	-$249K	0.08%	227
2017 Q2	$751K	Buy	17,677 +5	+0%	+$209	0.1%	215
2017 Q1	$690K	Buy	17,672 +5	+0%	+$196	0.09%	217
2016 Q4	$706K	Buy	17,667 +5,305	+43%	+$215K	0.11%	201
2016 Q3	$517K	Buy	12,362 +4	+0%	+$170	0.09%	208
2016 Q2	$554K	Buy	12,358 +5	+0%	+$205	0.1%	203
2016 Q1	$504K	Buy	12,353 +5	+0%	+$188	0.1%	208
2015 Q4	$437K	Buy	12,348 +548	+5%	+$18.8K	0.09%	219
2015 Q3	$392K	Hold	11,800	–	–	0.08%	231
2015 Q2	$362K	Hold	11,800	–	–	0.07%	238
2015 Q1	$403K	Hold	11,800	–	–	0.08%	229
2014 Q4	$417K	Sell	11,800 -23,600	-67%	-$805K	0.08%	215
2014 Q3	$1.08M	Sell	35,400 -22,516	-39%	-$718K	0.22%	131
2014 Q2	$1.94M	Buy	57,916 +2,516	+5%	+$79.6K	0.39%	71
2014 Q1	$1.7M	Buy	55,400 +14,400	+35%	+$419K	0.35%	77
2013 Q4	$1.16M	Buy	+41,000	New	+$1.12M	0.25%	119