TriOaks Capital Management’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-74,999	Closed	-$3.03M	–	59
2013 Q4	$3.03M	Buy	+74,999	New	+$3.03M	0.21%	56
2013 Q3	–	Sell	-100,000	Closed	-$2.88M	–	68
2013 Q2	$2.88M	Buy	+100,000	New	+$2.88M	0.49%	57