Managed Account Advisors’s TD Synnex SNX Stock Holding History

Managed Account Advisors’s Portfolio SNX Stock Details SNX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.96M	Buy
2015 Q1	–	Sell
2014 Q4	$4K	Hold
2014 Q3	$3K	Sell
2014 Q2	$1.53M	Buy
2014 Q1	$346K	Sell
2013 Q4	$391K	Sell
2013 Q3	$744K	Sell
2013 Q2	$528K	Buy