Chase Investment Counsel’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,930	Closed	-$560K	–	98
2019 Q1	$560K	Buy	12,930 +670	+5%	+$29K	0.29%	68
2018 Q4	$442K	Sell	12,260 -290	-2%	-$10.5K	0.26%	65
2018 Q3	$561K	Buy	+12,550	New	+$561K	0.29%	59