RQS

Ramsey Quantitative Systems’s Avnet AVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,437	Closed	-$478K	–	206
2017 Q1	$478K	Buy	+10,437	New	+$478K	0.55%	66
2016 Q3	–	Sell	-16,292	Closed	-$660K	–	127
2016 Q2	$660K	Buy	+16,292	New	+$660K	0.72%	54