Gemmer Asset Management’s Avnet AVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-348	Closed	-$14K	–	188
2022 Q1	$14K	Hold	348	–	–	﹤0.01%	585
2021 Q4	$14K	Hold	348	–	–	﹤0.01%	604
2021 Q3	$13K	Hold	348	–	–	﹤0.01%	597
2021 Q2	$14K	Hold	348	–	–	﹤0.01%	645
2021 Q1	$14K	Hold	348	–	–	﹤0.01%	626
2020 Q4	$12K	Hold	348	–	–	﹤0.01%	607
2020 Q3	$9K	Hold	348	–	–	﹤0.01%	638
2020 Q2	$10K	Hold	348	–	–	﹤0.01%	575
2020 Q1	$9K	Hold	348	–	–	﹤0.01%	542
2019 Q4	$15K	Hold	348	–	–	﹤0.01%	496
2019 Q3	$15K	Hold	348	–	–	﹤0.01%	487
2019 Q2	$16K	Hold	348	–	–	﹤0.01%	445
2019 Q1	$15K	Hold	348	–	–	﹤0.01%	505
2018 Q4	$13K	Hold	348	–	–	﹤0.01%	494
2018 Q3	$16K	Hold	348	–	–	0.01%	475
2018 Q2	$15K	Hold	348	–	–	0.01%	512
2018 Q1	$15K	Hold	348	–	–	0.01%	505
2017 Q4	$14K	Hold	348	–	–	﹤0.01%	567
2017 Q3	$14K	Hold	348	–	–	0.01%	510
2017 Q2	$14K	Hold	348	–	–	0.01%	496
2017 Q1	$16K	Hold	348	–	–	0.01%	423
2016 Q4	$17K	Hold	348	–	–	0.01%	380
2016 Q3	$14K	Hold	348	–	–	0.01%	438
2016 Q2	$14K	Hold	348	–	–	0.01%	417
2016 Q1	$15K	Buy	348 +32	+10%	+$1.38K	0.01%	389
2015 Q4	$14K	Hold	316	–	–	0.01%	409
2015 Q3	$13K	Hold	316	–	–	0.01%	443
2015 Q2	$13K	Sell	316 -32	-9%	-$1.32K	0.01%	472
2015 Q1	$15K	Hold	348	–	–	0.01%	432
2014 Q4	$15K	Hold	348	–	–	0.01%	398
2014 Q3	$14K	Sell	348 -50	-13%	-$2.01K	0.01%	410
2014 Q2	$17K	Hold	398	–	–	0.01%	353
2014 Q1	$19K	Buy	+398	New	+$19K	0.01%	304