Intrinsic Edge Capital Management’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-303,218	Closed	-$12.2M	–	217
2021 Q2	$12.2M	Buy	303,218 +253,218	+506%	+$10.1M	0.71%	40
2021 Q1	$2.08M	Buy	50,000 +28,715	+135%	+$1.19M	0.14%	190
2020 Q4	$747K	Sell	21,285 -28,715	-57%	-$1.01M	0.06%	206
2020 Q3	$1.29M	Buy	+50,000	New	+$1.29M	0.09%	205