OMERS Administration Corp’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-172,100	Closed	-$7.07M	–	344
2016 Q3	$7.07M	Hold	172,100	–	–	0.13%	110
2016 Q2	$6.97M	Hold	172,100	–	–	0.14%	106
2016 Q1	$7.62M	Buy	172,100 +166,200	+2,817%	+$7.36M	0.17%	96
2015 Q4	$253K	Buy	+5,900	New	+$253K	0.01%	435