Petrus Trust Company’s Mission Produce AVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,247	Closed	-$221K	–	574
2023 Q2	$221K	Sell	18,247 -2,703	-13%	-$32.8K	0.02%	499
2023 Q1	$233K	Sell	20,950 -1,111	-5%	-$12.3K	0.03%	418
2022 Q4	$256K	Buy	+22,061	New	+$256K	0.03%	333