FPA Queens Road Small Cap Value Fund
Holding/activity history for Avnet Inc. (AVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 3.19 | |
| 2019 Q3 | 96,826 | 3.19 | Reduce 35.34% | 1.74 | $44.48 |
| 2019 Q2 | 149,752 | 4.01 | Reduce 48.06% | 3.71 | $45.27 |
| 2019 Q1 | 288,330 | 6.55 | Reduce 13.79% | 1.05 | $43.37 |
| 2018 Q4 | 334,465 | 7.08 | Add 7.75% | 0.51 | $36.10 |
| 2018 Q3 | 310,404 | 6.30 | Reduce 24.02% | 1.99 | $44.77 |
| 2018 Q2 | 408,535 | 7.23 | Reduce 4.93% | 0.37 | $42.89 |
| 2018 Q1 | 429,720 | 6.75 | Reduce 16.81% | 1.36 | $41.76 |
| 2017 Q4 | 516,583 | 7.23 | Reduce 6.48% | 0.50 | $39.62 |
| 2017 Q3 | 552,350 | 7.10 | Reduce 10.55% | 0.84 | $39.30 |
| 2017 Q2 | 617,520 | 6.67 | Reduce 28.82% | 2.70 | $38.88 |
| 2017 Q1 | 867,520 | 7.94 | $45.76 | ||
| 2016 Q4 | 867,520 | 7.92 | Add 13.03% | 0.91 | $47.61 |
| 2016 Q3 | 767,480 | 5.80 | Add 12.20% | 0.63 | $41.06 |
| 2016 Q2 | 684,050 | 5.24 | Add 5.06% | 0.25 | $40.51 |
| 2016 Q1 | 651,100 | 5.37 | Reduce 5.00% | 0.28 | $44.30 |
| 2015 Q4 | 685,360 | 4.81 | Reduce 37.54% | 2.89 | $42.84 |
| 2015 Q3 | 1,097,300 | 6.93 | $42.68 | ||
| 2015 Q2 | 1,097,300 | 6.48 | Reduce 16.88% | 1.32 | $41.11 |
| 2015 Q1 | 1,320,100 | 7.36 | Reduce 5.12% | 0.40 | $44.50 |
| 2014 Q4 | 1,391,300 | 6.79 | Reduce 9.75% | 0.73 | $43.02 |
| 2014 Q3 | 1,541,600 | 6.91 | $41.50 | ||
| 2014 Q2 | 1,541,600 | 6.62 | $44.31 | ||
| 2014 Q1 | 1,541,600 | 7.71 | Reduce 13.02% | 1.15 | $46.53 |
| 2013 Q4 | 1,772,400 | 9.08 | $44.11 | ||
| 2013 Q3 | 1,772,400 | 9.25 | Reduce 24.00% | 2.92 | $41.71 |
| 2013 Q2 | 2,332,000 | 9.76 | $33.60 | ||
| 2013 Q1 | 2,332,000 | 9.87 | $36.20 | ||
| 2012 Q4 | 2,332,000 | 8.60 | $30.61 | ||
| 2012 Q3 | 2,332,000 | 8.14 | $29.09 | ||
| 2012 Q2 | 2,332,000 | 9.01 | $30.86 | ||
| 2012 Q1 | 2,332,000 | 9.56 | Reduce 5.00% | 0.50 | $36.39 |
| 2011 Q4 | 2,454,700 | 8.84 | $31.09 | ||
| 2011 Q3 | 2,454,700 | 8.96 | $26.08 | ||
| 2011 Q2 | 2,454,700 | 8.30 | Add 1.93% | 0.16 | $31.88 |
| 2011 Q1 | 2,408,300 | 8.41 | Reduce 5.00% | 0.44 | $34.09 |
| 2010 Q4 | 2,535,100 | 9.24 | $33.03 | ||
| 2010 Q3 | 2,535,100 | 8.76 | $27.01 | ||
| 2010 Q2 | 2,535,100 | 9.29 | $24.11 | ||
| 2010 Q1 | 2,535,100 | 9.27 | $30.00 | ||
| 2009 Q4 | 2,535,100 | 9.05 | Reduce 15.36% | 1.64 | $30.16 |
| 2009 Q3 | 2,995,000 | 9.45 | Reduce 5.00% | 0.50 | $25.97 |
| 2009 Q2 | 3,152,600 | 9.51 | $21.03 | ||
| 2009 Q1 | 3,152,600 | 10.45 | $17.51 | ||
| 2008 Q4 | 3,152,600 | 9.80 | $18.21 | ||
| 2008 Q3 | 3,152,600 | 9.28 | $24.63 | ||
| 2008 Q2 | 3,152,600 | 7.89 | $27.28 | ||
| 2008 Q1 | 3,152,600 | 9.25 | $32.73 | ||
| 2007 Q4 | 3,152,600 | 9.88 | $34.97 | ||
| 2007 Q3 | 3,152,600 | 10.51 | $39.86 | ||
| 2007 Q2 | 3,152,600 | 9.07 | Reduce 36.89% | 5.30 | $39.64 |
| 2007 Q1 | 4,995,500 | 13.25 | Reduce 7.47% | 1.07 | $36.14 |
| 2006 Q4 | 5,398,900 | 10.79 | $25.53 |