CNA Financial’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,624	Closed	-$1.27M	–	178
2020 Q1	$1.27M	Sell	50,624 -12,899	-20%	-$324K	0.54%	27
2019 Q4	$2.7M	Sell	63,523 -9,438	-13%	-$401K	0.73%	41
2019 Q3	$3.25M	Hold	72,961	–	–	0.73%	45
2019 Q2	$3.3M	Hold	72,961	–	–	0.69%	47
2019 Q1	$3.16M	Hold	72,961	–	–	0.67%	48
2018 Q4	$2.63M	Hold	72,961	–	–	0.57%	51
2018 Q3	$3.27M	Sell	72,961 -14,745	-17%	-$660K	0.67%	40
2018 Q2	$3.76M	Hold	87,706	–	–	0.83%	32
2018 Q1	$3.66M	Hold	87,706	–	–	0.78%	36
2017 Q4	$3.48M	Hold	87,706	–	–	0.84%	32
2017 Q3	$3.45M	Hold	87,706	–	–	0.87%	33
2017 Q2	$3.41M	Buy	87,706 +22,136	+34%	+$861K	0.8%	34
2017 Q1	$3M	Buy	65,570 +4,270	+7%	+$195K	0.66%	38
2016 Q4	$2.92M	Sell	61,300 -725	-1%	-$34.5K	0.65%	41
2016 Q3	$2.55M	Hold	62,025	–	–	0.59%	44
2016 Q2	$2.51M	Hold	62,025	–	–	0.62%	41
2016 Q1	$2.75M	Hold	62,025	–	–	0.74%	36
2015 Q4	$2.66M	Sell	62,025 -29,475	-32%	-$1.26M	0.71%	38
2015 Q3	$3.91M	Buy	91,500 +10,425	+13%	+$445K	0.97%	26
2015 Q2	$3.33M	Hold	81,075	–	–	0.76%	42
2015 Q1	$3.61M	Hold	81,075	–	–	0.84%	40
2014 Q4	$3.49M	Sell	81,075 -4,275	-5%	-$184K	0.81%	39
2014 Q3	$3.54M	Hold	85,350	–	–	0.68%	40
2014 Q2	$3.78M	Sell	85,350 -8,025	-9%	-$356K	0.69%	38
2014 Q1	$4.35M	Buy	93,375 +4,800	+5%	+$223K	0.87%	30
2013 Q4	$3.91M	Sell	88,575 -9,825	-10%	-$433K	0.76%	34
2013 Q3	$4.1M	Buy	98,400 +350	+0.4%	+$14.6K	0.83%	28
2013 Q2	$3.29M	Buy	+98,050	New	+$3.29M	0.7%	36