Capital One National Association’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,732	Closed	-$1.17M	–	528
2018 Q1	$1.17M	Sell	19,732 -320	-2%	-$19.9K	0.08%	214
2017 Q4	$1.36M	Sell	20,052 -40	-0.2%	-$2.65K	0.09%	202
2017 Q3	$1.27M	Buy	20,092 +1,060	+6%	+$62.5K	0.09%	202
2017 Q2	$1.14M	Buy	19,032 +778	+4%	+$43.5K	0.08%	216
2017 Q1	$1.02M	Buy	18,254 +652	+4%	+$38.8K	0.08%	225
2016 Q4	$1.06M	Sell	17,602 -154	-0.9%	-$8.74K	0.08%	206
2016 Q3	$1.01M	Buy	+17,756	New	+$915K	0.08%	206
2014 Q3	–	Sell	-11,326	Closed	-$413K	–	557
2014 Q2	$413K	Sell	11,326 -66	-0.6%	-$2.21K	0.04%	364
2014 Q1	$345K	Sell	11,392 -252	-2%	-$7.5K	0.03%	394
2013 Q4	$392K	Sell	11,644 -12	-0.1%	-$382	0.04%	364
2013 Q3	$358K	Sell	11,656 -536	-4%	-$13.7K	0.04%	362
2013 Q2	$258K	Buy	+12,192	New	+$230K	0.03%	419