Harvest Capital Strategies’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-64,302	Closed	-$2.51M	–	149
2014 Q4	$2.51M	Buy	64,302 +6,290	+11%	+$246K	0.28%	65
2014 Q3	$1.88M	Buy	+58,012	New	+$1.88M	0.15%	83