First Quadrant’s Avnet AVT Stock Holding History

First Quadrant’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,651	Closed	-$2.05M	–	173
2021 Q4	$2.05M	Hold	49,651	–	–	0.22%	97
2021 Q3	$1.84M	Hold	49,651	–	–	0.21%	99
2021 Q2	$1.99M	Sell	49,651 -6,987	-12%	-$280K	0.23%	99
2021 Q1	$2.35M	Buy	56,638 +6,987	+14%	+$290K	0.25%	85
2020 Q4	$1.74M	Sell	49,651 -22,260	-31%	-$781K	0.17%	106
2020 Q3	$1.86M	Sell	71,911 -28,961	-29%	-$748K	0.24%	87
2020 Q2	$2.81M	Buy	100,872 +100,236	+15,760%	+$2.8M	0.38%	63
2020 Q1	$16K	Buy	+636	New	+$16K	﹤0.01%	602
2019 Q3	–	Sell	-23,405	Closed	-$1.06M	–	591
2019 Q2	$1.06M	Hold	23,405	–	–	0.07%	297
2019 Q1	$1.02M	Sell	23,405 -21,795	-48%	-$945K	0.08%	264
2018 Q4	$1.63M	Hold	45,200	–	–	0.13%	165
2018 Q3	$2.02M	Hold	45,200	–	–	0.05%	305
2018 Q2	$1.94M	Hold	45,200	–	–	0.04%	331
2018 Q1	$1.89M	Hold	45,200	–	–	0.04%	331
2017 Q4	$1.79M	Hold	45,200	–	–	0.03%	365
2017 Q3	$1.78M	Sell	45,200 -3,500	-7%	-$138K	0.03%	370
2017 Q2	$1.89M	Sell	48,700 -162,148	-77%	-$6.3M	0.04%	354
2017 Q1	$9.65M	Sell	210,848 -36,139	-15%	-$1.65M	0.19%	179
2016 Q4	$11.8M	Sell	246,987 -215,782	-47%	-$10.3M	0.24%	150
2016 Q3	$19M	Buy	462,769 +14,713	+3%	+$604K	0.4%	76
2016 Q2	$18.2M	Buy	448,056 +398,177	+798%	+$16.1M	0.4%	79
2016 Q1	$2.21M	Sell	49,879 -497,200	-91%	-$22M	0.05%	288
2015 Q4	$23.4M	Buy	547,079 +355,128	+185%	+$15.2M	0.51%	61
2015 Q3	$8.19M	Buy	191,951 +137,500	+253%	+$5.87M	0.18%	157
2015 Q2	$2.24M	Sell	54,451 -1,752	-3%	-$72K	0.05%	275
2015 Q1	$2.5M	Sell	56,203 -300	-0.5%	-$13.4K	0.05%	251
2014 Q4	$2.43M	Buy	56,503 +106	+0.2%	+$4.56K	0.05%	262
2014 Q3	$2.34M	Hold	56,397	–	–	0.05%	273
2014 Q2	$2.5M	Buy	56,397 +100	+0.2%	+$4.43K	0.06%	284
2014 Q1	$2.62M	Sell	56,297 -202,732	-78%	-$9.43M	0.06%	269
2013 Q4	$11.4M	Sell	259,029 -156,500	-38%	-$6.9M	0.27%	106
2013 Q3	$17.3M	Buy	415,529 +142,076	+52%	+$5.93M	0.44%	72
2013 Q2	$9.19M	Buy	+273,453	New	+$9.19M	0.25%	122