K2 Principal Fund’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,364	Closed	-$1.67M	–	230
2018 Q4	$1.67M	Buy	+41,364	New	+$1.67M	0.25%	117
2018 Q3	–	Hold	0	–	–	–	309