Columbia Partners 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
2016 Q2	–	Sell	-47,036	Closed	-$2.18M	–	364
2016 Q1	$2.18M	Sell	47,036 -324	-0.7%	-$15K	0.16%	173
2015 Q4	$2.13M	Sell	47,360 -478	-1%	-$21.5K	0.15%	174
2015 Q3	$2.03M	Buy	+47,838	New	+$2.03M	0.14%	158