CCM Investment Advisers’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48,794	Closed	-$2.31M	–	105
2016 Q2	$2.31M	Sell	48,794 -201,208	-80%	-$9.54M	0.22%	74
2016 Q1	$11.6M	Buy	+250,002	New	+$11.6M	1.08%	49