Grace Capital’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$140K	–	269
2020 Q3	$140K	Sell	2,000 -15,600	-89%	-$1.09M	0.11%	148
2020 Q2	$1.05M	Buy	+17,600	New	+$1.05M	0.91%	27