Denver Investment Advisors’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,110	Closed	-$240	–	659
2013 Q4	$240	Sell	7,110 -9,596	-57%	-$324	0.01%	490
2013 Q3	$515K	Sell	16,706 -13,286	-44%	-$410K	0.01%	456
2013 Q2	$637K	Buy	+29,992	New	+$637K	0.01%	426