Shamrock Asset Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,900	Closed	-$476K	–	254
2015 Q3	$476K	Buy	+10,900	New	+$476K	0.25%	71