Lighthouse Investment Partners’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$22.6M	–	500
2024 Q1	$22.6M	Buy	+200,000	New	+$22.6M	1.05%	10
2023 Q1	–	Sell	-3,358	Closed	-$318K	–	357
2022 Q4	$318K	Buy	+3,358	New	+$318K	0.04%	177