Opus Capital Group’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,764	Closed	-$247K	–	193
2015 Q4	$247K	Buy	5,764 +560	+11%	+$24K	0.04%	236
2015 Q3	$222K	Buy	+5,204	New	+$222K	0.04%	229