Saturna Capital’s Avista AVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,500	Closed	-$201K	–	188
2019 Q2	$201K	Buy	+4,500	New	+$201K	0.01%	164
2018 Q4	–	Sell	-4,500	Closed	-$228K	–	150
2018 Q3	$228K	Hold	4,500	–	–	0.01%	146
2018 Q2	$237K	Hold	4,500	–	–	0.01%	142
2018 Q1	$231K	Sell	4,500 -3,000	-40%	-$154K	0.01%	147
2017 Q4	$386K	Buy	7,500 +3,000	+67%	+$154K	0.01%	134
2017 Q3	$233K	Buy	+4,500	New	+$233K	0.01%	151
2017 Q1	–	Sell	-5,700	Closed	-$228K	–	159
2016 Q4	$228K	Hold	5,700	–	–	0.01%	149
2016 Q3	$238K	Hold	5,700	–	–	0.01%	150
2016 Q2	$255K	Hold	5,700	–	–	0.01%	146
2016 Q1	$232K	Hold	5,700	–	–	0.01%	157
2015 Q4	$202K	Hold	5,700	–	–	0.01%	173
2015 Q3	$190K	Hold	5,700	–	–	0.01%	191
2015 Q2	$175K	Hold	5,700	–	–	﹤0.01%	204
2015 Q1	$195K	Hold	5,700	–	–	0.01%	197
2014 Q4	$201K	Hold	5,700	–	–	0.01%	203
2014 Q3	$174K	Sell	5,700 -4,000	-41%	-$122K	﹤0.01%	254
2014 Q2	$325K	Hold	9,700	–	–	0.01%	217
2014 Q1	$297K	Hold	9,700	–	–	0.01%	195
2013 Q4	$273K	Hold	9,700	–	–	0.01%	209
2013 Q3	$256K	Hold	9,700	–	–	0.01%	220
2013 Q2	$262K	Buy	+9,700	New	+$262K	0.01%	217