iA Global Asset Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,220	Closed	-$4.18M	–	468
2025 Q1	$4.18M	Sell	40,220 -29,360	-42%	-$3.05M	0.07%	175
2024 Q4	$8.16M	Sell	69,580 -11,160	-14%	-$1.31M	0.14%	115
2024 Q3	$9.7M	Buy	+80,740	New	+$9.7M	0.17%	100