DSAM Partners’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$1.69M	–	85
2019 Q3	$1.69M	Sell	30,000 -10,000	-25%	-$565K	0.32%	56
2019 Q2	$1.97M	Buy	+40,000	New	+$1.97M	0.24%	69