Silver Rock Financial’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	-62,700	Closed	-$2.74M	–	33
2015 Q3	$2.74M	Buy	62,700 +32,700	+109%	+$1.43M	1.69%	20
2015 Q2	$1.32M	Buy	+30,000	New	+$1.32M	0.3%	32