Clearline Capital’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,231	Closed	-$223K	–	123
2023 Q3	$223K	Sell	2,231 -52,352	-96%	-$5.23M	0.02%	120
2023 Q2	$5.13M	Hold	54,583	–	–	0.3%	40
2023 Q1	$5.28M	Buy	+54,583	New	+$5.28M	0.8%	39