Qsemble Capital Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,708	Closed	-$806K	–	398
2024 Q2	$806K	Buy	7,708 +3,373	+78%	+$353K	0.15%	206
2024 Q1	$531K	Buy	4,335 +2,786	+180%	+$341K	0.12%	264
2023 Q4	$275K	Buy	+1,549	New	+$275K	0.07%	302