Acrospire Investment Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,200	Closed	-$126K	–	2409
2016 Q3	$126K	Hold	2,200	–	–	0.08%	372
2016 Q2	$104K	Buy	2,200 +600	+38%	+$28.4K	0.08%	413
2016 Q1	$74K	Buy	+1,600	New	+$74K	0.05%	575