TM
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Thrax Management’s Avis CAR Stock Holding History

Thrax Management’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$40K – 188
2016
Q3 		$40K Buy
20,000
+10,000
+100% +$362K 0.01% 100
2016
Q2 		$322K Buy
+10,000
New +$276K 0.05% 126

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Diamond Hill Capital Management
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BFA
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Nomura Holdings
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Bank of New York Mellon
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TCM
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