Matarin Capital Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,614	Closed	-$1.87M	–	182
2014 Q1	$1.87M	Sell	61,614 -9,016	-13%	-$273K	1.1%	17
2013 Q4	$2.38M	Buy	70,630 +20,360	+41%	+$686K	1.47%	10
2013 Q3	$1.55M	Buy	50,270 +9,016	+22%	+$277K	1.3%	8
2013 Q2	$872K	Buy	+41,254	New	+$872K	0.88%	35