Cerity Partners OCIO’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,686	Closed	-$321K	–	354
2019 Q3	$321K	Buy	+5,686	New	+$321K	0.02%	250