Valentine Capital Asset Management’s Avient AVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,534	Closed	-$2.52M	–	96
2014 Q4	$2.52M	Sell	66,534 -14,650	-18%	-$555K	0.61%	69
2014 Q3	$2.89M	Sell	81,184 -1,350	-2%	-$48K	1.11%	35
2014 Q2	$3.48M	Buy	+82,534	New	+$3.48M	0.67%	70