Diversified Trust’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,009	Closed	-$325K	–	757
2022 Q1	$325K	Buy	8,009 +2,884	+56%	+$117K	0.01%	588
2021 Q4	$211K	Sell	5,125 -7,819	-60%	-$322K	0.01%	756
2021 Q3	$479K	Buy	+12,944	New	+$479K	0.02%	414