Highbridge Capital Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,944	Closed	-$1.98M	–	644
2018 Q2	$1.98M	Buy	+40,944	New	+$1.98M	0.04%	300
2015 Q4	–	Sell	-67,266	Closed	-$2.86M	–	1094
2015 Q3	$2.86M	Buy	+67,266	New	+$2.86M	0.04%	344