Stephens Investment Management Group’s Mission Produce AVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-277,859	Closed	-$2.69M	–	170
2023 Q3	$2.69M	Sell	277,859 -214,601	-44%	-$2.28M	0.04%	150
2023 Q2	$5.97M	Sell	492,460 -111,506	-18%	-$1.31M	0.09%	142
2023 Q1	$6.71M	Sell	603,966 -111,758	-16%	-$1.3M	0.11%	137
2022 Q4	$8.41M	Sell	715,724 -469,185	-40%	-$7.22M	0.15%	126
2022 Q3	$17.1M	Sell	1,184,909 -356,723	-23%	-$5.44M	0.32%	108
2022 Q2	$22M	Sell	1,541,632 -3,702	-0.2%	-$49.4K	0.41%	101
2022 Q1	$19.5M	Buy	1,545,334 +98,958	+7%	+$1.32M	0.29%	116
2021 Q4	$22.7M	Buy	1,446,376 +106,419	+8%	+$1.98M	0.29%	113
2021 Q3	$24.6M	Buy	1,339,957 +82,508	+7%	+$1.62M	0.33%	111
2021 Q2	$26M	Buy	1,257,449 +3,445	+0.3%	+$70.4K	0.36%	109
2021 Q1	$23.8M	Buy	1,254,004 +536,101	+75%	+$10.3M	0.35%	114
2020 Q4	$10.8M	Buy	+717,903	New	+$9.7M	0.16%	135