Driehaus Capital Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,326	Closed	-$472K	–	528
2019 Q4	$472K	Sell	7,326 -5,938	-45%	-$383K	0.01%	407
2019 Q3	$749K	Buy	13,264 +2,686	+25%	+$152K	0.02%	360
2019 Q2	$520K	Buy	+10,578	New	+$520K	0.02%	380