BRC Investment Management’s Arrow Electronics ARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-267,405	Closed	-$16.6M	–	178
2016 Q2	$16.6M	Sell	267,405 -56,137	-17%	-$3.47M	2.88%	5
2016 Q1	$20.8M	Buy	+323,542	New	+$20.8M	3.09%	4
2013 Q4	–	Sell	-9,529	Closed	-$462K	–	138
2013 Q3	$462K	Buy	+9,529	New	+$462K	0.07%	102