TradeWorx’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,350	Closed	-$241K	–	488
2013 Q3	$241K	Sell	8,350 -61,673	-88%	-$1.78M	0.11%	314
2013 Q2	$2.01M	Buy	+70,023	New	+$2.01M	0.86%	10