Schwartz Investment Counsel’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$890K	–	124
2019 Q3	$890K	Sell	20,000 -50,000	-71%	-$2.23M	0.05%	102
2019 Q2	$3.17M	Hold	70,000	–	–	0.16%	79
2019 Q1	$3.04M	Sell	70,000 -5,000	-7%	-$217K	0.16%	87
2018 Q4	$2.71M	Sell	75,000 -5,000	-6%	-$181K	0.17%	83
2018 Q3	$3.58M	Hold	80,000	–	–	0.19%	83
2018 Q2	$3.43M	Hold	80,000	–	–	0.2%	81
2018 Q1	$3.34M	Hold	80,000	–	–	0.2%	84
2017 Q4	$3.17M	Hold	80,000	–	–	0.19%	84
2017 Q3	$3.14M	Sell	80,000 -80,000	-50%	-$3.14M	0.2%	84
2017 Q2	$6.22M	Hold	160,000	–	–	0.4%	69
2017 Q1	$7.32M	Buy	160,000 +80,000	+100%	+$3.66M	0.48%	58
2016 Q4	$3.81M	Hold	80,000	–	–	0.26%	70
2016 Q3	$3.29M	Sell	80,000 -25,000	-24%	-$1.03M	0.23%	74
2016 Q2	$4.25M	Hold	105,000	–	–	0.31%	72
2016 Q1	$4.65M	Hold	105,000	–	–	0.35%	68
2015 Q4	$4.5M	Hold	105,000	–	–	0.34%	73
2015 Q3	$4.48M	Buy	105,000 +40,000	+62%	+$1.71M	0.35%	76
2015 Q2	$2.67M	Hold	65,000	–	–	0.18%	97
2015 Q1	$2.89M	Hold	65,000	–	–	0.19%	91
2014 Q4	$2.8M	Sell	65,000 -20,000	-24%	-$860K	0.19%	95
2014 Q3	$3.53M	Hold	85,000	–	–	0.25%	87
2014 Q2	$3.77M	Sell	85,000 -5,000	-6%	-$222K	0.27%	89
2014 Q1	$4.19M	Buy	90,000 +10,000	+13%	+$465K	0.31%	89
2013 Q4	$3.53M	Hold	80,000	–	–	0.26%	95
2013 Q3	$3.34M	Hold	80,000	–	–	0.28%	98
2013 Q2	$2.69M	Buy	+80,000	New	+$2.69M	0.27%	99