Monarch Partners 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
2022 Q1	–	Sell	-4,575	Closed	-$523K	–	174
2021 Q4	$523K	Sell	4,575 -45,617	-91%	-$4.96M	0.11%	154
2021 Q3	$5.22M	Sell	50,192 -15,383	-23%	-$1.84M	0.76%	53
2021 Q2	$7.98M	Buy	65,575 +10,479	+19%	+$1.29M	1.15%	23
2021 Q1	$6.33M	Buy	+55,096	New	+$5.14M	0.95%	44
2015 Q1	–	Sell	-237,588	Closed	-$9.29M	–	180
2014 Q4	$9.29M	Sell	237,588 -38,304	-14%	-$1.33M	2.02%	3
2014 Q3	$8.91M	Buy	275,892 +2,326	+0.9%	+$76.5K	2.35%	2
2014 Q2	$9.96M	Buy	273,566 +149,866	+121%	+$5.03M	2.61%	1
2014 Q1	$3.75M	Buy	+123,700	New	+$3.68M	1.37%	16
2013 Q3	–	Sell	-59,426	Closed	-$1.26M	–	123
2013 Q2	$1.26M	Buy	+59,426	New	+$1.12M	0.78%	63