First Manhattan’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,800	Closed	-$216K	–	705
2024 Q3	$216K	Hold	1,800	–	–	﹤0.01%	642
2024 Q2	$208K	Sell	1,800 -1,200	-40%	-$138K	﹤0.01%	624
2024 Q1	$339K	Hold	3,000	–	–	﹤0.01%	571
2023 Q4	$323K	Hold	3,000	–	–	﹤0.01%	554
2023 Q3	$300K	Hold	3,000	–	–	﹤0.01%	578
2023 Q2	$282K	Hold	3,000	–	–	﹤0.01%	594
2023 Q1	$290K	Hold	3,000	–	–	﹤0.01%	610
2022 Q4	$284K	Hold	3,000	–	–	﹤0.01%	628
2022 Q3	$243K	Hold	3,000	–	–	﹤0.01%	649
2022 Q2	$273K	Hold	3,000	–	–	﹤0.01%	656
2022 Q1	$309K	Hold	3,000	–	–	﹤0.01%	681
2021 Q4	$343K	Hold	3,000	–	–	﹤0.01%	637
2021 Q3	$312K	Hold	3,000	–	–	﹤0.01%	656
2021 Q2	$365K	Hold	3,000	–	–	﹤0.01%	619
2021 Q1	$344K	Hold	3,000	–	–	﹤0.01%	601
2020 Q4	$244K	Buy	+3,000	New	+$244K	﹤0.01%	636
2020 Q3	–	Sell	-340	Closed	-$20K	–	1454
2020 Q2	$20K	Hold	340	–	–	﹤0.01%	1030
2020 Q1	$12K	Buy	+340	New	+$12K	﹤0.01%	1110
2019 Q2	–	Sell	-2,400	Closed	-$114K	–	1443
2019 Q1	$114K	Hold	2,400	–	–	﹤0.01%	808
2018 Q4	$97K	Sell	2,400 -2,000	-45%	-$80.8K	﹤0.01%	805
2018 Q3	$186K	Hold	4,400	–	–	﹤0.01%	737
2018 Q2	$212K	Hold	4,400	–	–	﹤0.01%	687
2018 Q1	$260K	Hold	4,400	–	–	﹤0.01%	641
2017 Q4	$299K	Hold	4,400	–	–	﹤0.01%	637
2017 Q3	$278K	Hold	4,400	–	–	﹤0.01%	625
2017 Q2	$263K	Hold	4,400	–	–	﹤0.01%	627
2017 Q1	$246K	Hold	4,400	–	–	﹤0.01%	649
2016 Q4	$266K	Hold	4,400	–	–	﹤0.01%	615
2016 Q3	$251K	Hold	4,400	–	–	﹤0.01%	627
2016 Q2	$208K	Hold	4,400	–	–	﹤0.01%	670
2016 Q1	$203K	Buy	+4,400	New	+$203K	﹤0.01%	659