WealthTrust Fairport’s Avient AVNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.19M	Hold	40,439	–	–	0.11%	99
2018 Q4	$1.16M	Sell	40,439 -7,688	-16%	-$220K	0.12%	98
2018 Q3	$2.1M	Hold	48,127	–	–	0.2%	86
2018 Q2	$2.08M	Buy	+48,127	New	+$2.08M	0.2%	86
2018 Q1	–	Sell	-48,127	Closed	-$2.09M	–	494
2017 Q4	$2.09M	Sell	48,127 -700	-1%	-$30.5K	0.21%	81
2017 Q3	$1.96M	Sell	48,827 -210	-0.4%	-$8.41K	0.21%	85
2017 Q2	$1.9M	Hold	49,037	–	–	0.21%	83
2017 Q1	$1.67M	Hold	49,037	–	–	0.19%	85
2016 Q4	$1.57M	Hold	49,037	–	–	0.19%	84
2016 Q3	$1.66M	Hold	49,037	–	–	0.2%	79
2016 Q2	$1.73M	Sell	49,037 -12,572	-20%	-$443K	0.22%	76
2016 Q1	$1.86M	Hold	61,609	–	–	0.25%	73
2015 Q4	$1.96M	Sell	61,609 -77,283	-56%	-$2.45M	0.27%	77
2015 Q3	$4.08M	Buy	+138,892	New	+$4.08M	0.6%	52
2015 Q2	–	Sell	-72,268	Closed	-$2.7M	–	124
2015 Q1	$2.7M	Buy	72,268 +72,058	+34,313%	+$2.69M	0.37%	69
2014 Q4	$8K	Hold	210	–	–	﹤0.01%	359
2014 Q3	$7K	Sell	210 -790	-79%	-$26.3K	﹤0.01%	272
2014 Q2	$42K	Hold	1,000	–	–	0.01%	162
2014 Q1	$37K	Buy	+1,000	New	+$37K	0.01%	160
2013 Q4	–	Sell	-40,439	Closed	-$1.24M	–	297
2013 Q3	$1.24M	Hold	40,439	–	–	0.21%	86
2013 Q2	$1M	Buy	+40,439	New	+$1M	0.18%	89