1st Global Advisors’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$642K	Sell	10,700 -156	-1%	-$9.36K	0.07%	225
2017 Q1	$608K	Sell	10,856 -3,574	-25%	-$200K	0.07%	232
2016 Q4	$873K	Buy	14,430 +200	+1%	+$12.1K	0.11%	138
2016 Q3	$812K	Buy	+14,230	New	+$812K	0.11%	163