Crestline Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$1.27M	–	147
2018 Q3	$1.27M	Sell	30,000 -70,000	-70%	-$2.97M	0.12%	119
2018 Q2	$4.63M	Buy	+100,000	New	+$4.63M	0.49%	34