Unigestion Holding’s Avnet AVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,484	Closed	-$1.06M	–	251
2018 Q4	$1.06M	Sell	29,484 -817	-3%	-$29.5K	0.03%	229
2018 Q3	$1.36M	Sell	30,301 -415	-1%	-$18.6K	0.03%	249
2018 Q2	$1.32M	Buy	+30,716	New	+$1.32M	0.03%	244