Advance Capital I’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,000	Closed	-$794K	–	175
2013 Q4	$794K	Buy	18,000 +5,100	+40%	+$225K	0.38%	87
2013 Q3	$538K	Sell	12,900 -3,900	-23%	-$163K	0.27%	144
2013 Q2	$564K	Buy	+16,800	New	+$564K	0.28%	138