Rotella Capital Management’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	-5,700	Closed	-$244K	–	25
2015 Q4	$244K	Sell	5,700 -24,300	-81%	-$1.04M	0.22%	211
2015 Q3	$1.28M	Buy	+30,000	New	+$1.28M	0.41%	79