Liberty Mutual Group Asset Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,662	Closed	-$494K	–	671
2018 Q3	$494K	Hold	11,662	–	–	0.01%	754
2018 Q2	$563K	Buy	11,662 +170	+1%	+$9.06K	0.01%	691
2018 Q1	$680K	Sell	11,492 -3,310	-22%	-$206K	0.02%	563
2017 Q4	$1.01M	Sell	14,802 -442	-3%	-$29.3K	0.03%	450
2017 Q3	$964K	Sell	15,244 -7,268	-32%	-$429K	0.05%	470
2017 Q2	$1.35M	Sell	22,512 -3,840	-15%	-$215K	0.05%	486
2017 Q1	$1.47M	Buy	26,352 +810	+3%	+$48.2K	0.06%	480
2016 Q4	$1.55M	Sell	25,542 -224	-0.9%	-$12.7K	0.06%	478
2016 Q3	$1.47M	Buy	25,766 +616	+2%	+$31.8K	0.05%	476
2016 Q2	$1.19M	Buy	25,150 +2,240	+10%	+$98.3K	0.04%	573
2016 Q1	$1.06M	Buy	+22,910	New	+$1.02M	0.04%	570