BRC 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
2015 Q2	–	Sell	-16,534	Closed	-$639K	–	145
2015 Q1	$639K	Sell	16,534 -2,200	-12%	-$85K	0.09%	95
2014 Q4	$732K	Buy	+18,734	New	+$732K	0.1%	58