ClearArc Capital’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,992	Closed	-$256K	–	432
2015 Q3	$256K	Buy	+5,992	New	+$256K	0.05%	374
2014 Q2	–	Sell	-12,062	Closed	-$561K	–	393
2014 Q1	$561K	Buy	+12,062	New	+$561K	0.14%	191