Private Ocean’s Avista AVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$9.1K	Hold	263	–	–	﹤0.01%	391
2024 Q1	$9.21K	Hold	263	–	–	﹤0.01%	371
2023 Q4	$9.4K	Hold	263	–	–	﹤0.01%	364
2023 Q3	$8.51K	Hold	263	–	–	﹤0.01%	366
2023 Q2	$10.3K	Hold	263	–	–	﹤0.01%	387
2023 Q1	$11.2K	Hold	263	–	–	﹤0.01%	390
2022 Q4	$11.7K	Hold	263	–	–	﹤0.01%	358
2022 Q3	$9K	Hold	263	–	–	﹤0.01%	373
2022 Q2	$11K	Hold	263	–	–	﹤0.01%	341
2022 Q1	$12K	Hold	263	–	–	﹤0.01%	381
2021 Q4	$11K	Hold	263	–	–	﹤0.01%	413
2021 Q3	$10K	Hold	263	–	–	﹤0.01%	422
2021 Q2	$11K	Hold	263	–	–	﹤0.01%	397
2021 Q1	$13K	Hold	263	–	–	﹤0.01%	404
2020 Q4	$11K	Hold	263	–	–	﹤0.01%	369
2020 Q3	$9K	Hold	263	–	–	﹤0.01%	388
2020 Q2	$9K	Hold	263	–	–	﹤0.01%	368
2020 Q1	$11K	Hold	263	–	–	﹤0.01%	371
2019 Q4	$13K	Hold	263	–	–	﹤0.01%	366
2019 Q3	$13K	Hold	263	–	–	﹤0.01%	368
2019 Q2	$11K	Hold	263	–	–	﹤0.01%	330
2019 Q1	$11K	Hold	263	–	–	﹤0.01%	320
2018 Q4	$11K	Hold	263	–	–	﹤0.01%	254
2018 Q3	$13K	Hold	263	–	–	0.01%	234
2018 Q2	$14K	Hold	263	–	–	0.01%	253
2018 Q1	$13K	Sell	263 -1,961	-88%	-$96.9K	0.01%	275
2017 Q4	$115K	Buy	+2,224	New	+$115K	0.06%	73