Ascend Capital’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-224,799	Closed	-$9.67M	–	167
2014 Q4	$9.67M	Buy	224,799 +24,075	+12%	+$1.04M	0.37%	87
2014 Q3	$8.33M	Buy	+200,724	New	+$8.33M	0.25%	118