IEQ Capital’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	-4,004	Closed	-$416K	–	1976
2025 Q1	$416K	Buy	4,004 +1,282	+47%	+$133K	﹤0.01%	1050
2024 Q4	$319K	Buy	2,722 +912	+50%	+$107K	﹤0.01%	1000
2024 Q3	$217K	Buy	+1,810	New	+$217K	﹤0.01%	1038