IAT Reinsurance’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,000	Closed	-$534K	–	84
2019 Q3	$534K	Hold	12,000	–	–	0.09%	87
2019 Q2	$543K	Hold	12,000	–	–	0.09%	89
2019 Q1	$520K	Hold	12,000	–	–	0.09%	95
2018 Q4	$433K	Hold	12,000	–	–	0.08%	107
2018 Q3	$537K	Hold	12,000	–	–	0.08%	96
2018 Q2	$515K	Hold	12,000	–	–	0.08%	87
2018 Q1	$501K	Hold	12,000	–	–	0.08%	94
2017 Q4	$475K	Hold	12,000	–	–	0.07%	91
2017 Q3	$472K	Hold	12,000	–	–	0.07%	86
2017 Q2	$467K	Hold	12,000	–	–	0.08%	83
2017 Q1	$549K	Sell	12,000 -20,000	-63%	-$915K	0.1%	69
2016 Q4	$1.52M	Hold	32,000	–	–	0.26%	46
2016 Q3	$1.31M	Sell	32,000 -37,000	-54%	-$1.52M	0.26%	50
2016 Q2	$2.8M	Hold	69,000	–	–	1.94%	15
2016 Q1	$3.06M	Buy	+69,000	New	+$3.06M	2.03%	14