Oxbow Advisors’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52,345	Closed	-$1.44M	–	255
2016 Q1	$1.44M	Sell	52,345 -5,990	-10%	-$164K	0.2%	109
2015 Q4	$2.12M	Sell	58,335 -14,385	-20%	-$523K	0.26%	102
2015 Q3	$3.18M	Buy	+72,720	New	+$3.18M	0.52%	61