Scotia Capital’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,850	Closed	-$480K	–	581
2013 Q4	$480K	Sell	11,850 -1,650	-12%	-$66.8K	0.01%	379
2013 Q3	$390K	Buy	13,500 +4,000	+42%	+$116K	0.01%	364
2013 Q2	$273K	Buy	+9,500	New	+$273K	0.01%	383