Systematic Financial Management’s AeroVironment AVAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-610	Closed	-$28K	–	632
2018 Q1	$28K	Sell	610 -50,655	-99%	-$2.53M	﹤0.01%	626
2017 Q4	$2.88M	Sell	51,265 -96,071	-65%	-$4.89M	0.06%	247
2017 Q3	$7.97M	Sell	147,336 -106,976	-42%	-$4.55M	0.16%	175
2017 Q2	$9.71M	Sell	254,312 -7,915	-3%	-$240K	0.18%	161
2017 Q1	$7.35M	Sell	262,227 -16,092	-6%	-$430K	0.13%	202
2016 Q4	$7.47M	Sell	278,319 -5,196	-2%	-$135K	0.12%	219
2016 Q3	$6.92M	Sell	283,515 -16,244	-5%	-$437K	0.1%	227
2016 Q2	$8.33M	Buy	299,759 +5,441	+2%	+$158K	0.11%	200
2016 Q1	$8.34M	Buy	294,318 +1,025	+0.3%	+$26.7K	0.1%	204
2015 Q4	$8.64M	Sell	293,293 -22,450	-7%	-$551K	0.09%	208
2015 Q3	$6.33M	Sell	315,743 -56,852	-15%	-$1.38M	0.07%	270
2015 Q2	$9.72M	Buy	372,595 +82,850	+29%	+$2.19M	0.08%	257
2015 Q1	$7.68M	Sell	289,745 -2,335	-0.8%	-$61.6K	0.06%	300
2014 Q4	$7.96M	Buy	292,080 +165,716	+131%	+$4.74M	0.06%	301
2014 Q3	$3.8M	Buy	+126,364	New	+$4.03M	0.03%	359