Jennison Associates’s Avnet AVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-69,168
Closed -$2.98M 703
2014
Q4
$2.98M Buy
69,168
+8,533
+14% +$367K ﹤0.01% 546
2014
Q3
$2.52M Buy
+60,635
New +$2.52M ﹤0.01% 553