Orion Portfolio Solutions’s Avnet AVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-355	Closed	-$10K	–	554
2020 Q2	$10K	Buy	355 +169	+91%	+$4.76K	﹤0.01%	1200
2020 Q1	$5K	Buy	186 +75	+68%	+$2.02K	﹤0.01%	1274
2019 Q4	$5K	Buy	+111	New	+$5K	﹤0.01%	1238