Absolute Return Capital’s Avnet AVT Stock Holding History

Absolute Return Capital’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.02M	Sell
2015 Q2	$1.34M	Sell
2015 Q1	$1.77M	Sell
2014 Q4	$1.86M	Sell
2014 Q3	$7.16M	Buy
2014 Q2	$6.27M	Buy
2014 Q1	$4.28M	Sell
2013 Q4	$4.3M	Buy
2013 Q3	$209K	Buy