Schroder Investment Management Group’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,113	Closed	-$246K	–	1411
2021 Q3	$246K	Buy	+2,113	New	+$186K	﹤0.01%	1302
2020 Q2	–	Sell	-7,122	Closed	-$88K	–	1249
2020 Q1	$88K	Sell	7,122 -1,673	-19%	-$50.1K	﹤0.01%	1192
2019 Q4	$284K	Buy	8,795 +1,453	+20%	+$43.6K	﹤0.01%	1120
2019 Q3	$202K	Buy	+7,342	New	+$225K	﹤0.01%	1149
2018 Q4	–	Sell	-449,712	Closed	-$14.5M	–	1231
2018 Q3	$14.5M	Buy	449,712 +177,261	+65%	+$5.91M	0.02%	528
2018 Q2	$8.77M	Buy	+272,451	New	+$11.9M	0.02%	625
2018 Q1	–	Sell	-19,331	Closed	-$848K	–	1277
2017 Q4	$848K	Buy	19,331 +6,983	+57%	+$278K	﹤0.01%	1007
2017 Q3	$473K	Sell	12,348 -6,792	-35%	-$228K	﹤0.01%	1086
2017 Q2	$506K	Sell	19,140 -34,833	-65%	-$897K	﹤0.01%	1068
2017 Q1	$1.59M	Buy	+53,973	New	+$1.87M	﹤0.01%	883
2016 Q3	–	Sell	-27,940	Closed	-$901K	–	1141
2016 Q2	$901K	Sell	27,940 -39,157	-58%	-$1.08M	﹤0.01%	925
2016 Q1	$1.77M	Buy	+67,097	New	+$1.83M	﹤0.01%	838