Forward Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$183K	–	299
2015 Q2	$183K	Hold	5,000	–	–	0.01%	286
2015 Q1	$193K	Hold	5,000	–	–	0.01%	303
2014 Q4	$195K	Buy	+5,000	New	+$195K	0.01%	307