FNY Managed Accounts’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$2K	Buy	+46	New	+$2K	﹤0.01%	372
2017 Q4	–	Sell	-416	Closed	-$26K	–	764
2017 Q3	$26K	Buy	+416	New	+$26K	0.03%	273
2017 Q2	–	Sell	-100	Closed	-$5K	–	560
2017 Q1	$5K	Buy	+100	New	+$5K	0.02%	628