MUFG Securities EMEA’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,000	Closed	-$1.66M	–	398
2019 Q4	$1.66M	Buy	+39,000	New	+$1.66M	0.01%	377
2019 Q2	–	Sell	-56,200	Closed	-$2.44M	–	368
2019 Q1	$2.44M	Buy	+56,200	New	+$2.44M	0.03%	278