Pagoda Asset Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-322,246	Closed	-$11.8M	–	21
2016 Q4	$11.8M	Buy	322,246 +48,409	+18%	+$1.78M	3.92%	10
2016 Q3	$9.37M	Buy	273,837 +133,967	+96%	+$4.58M	3.63%	11
2016 Q2	$4.51M	Buy	+139,870	New	+$4.51M	2.24%	15