MUFG Securities EMEA’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,000	Closed	-$1.54M	–	443
2020 Q3	$1.54M	Buy	+22,000	New	+$1.54M	0.01%	289
2019 Q2	–	Sell	-36	Closed	-$2K	–	500
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	466
2018 Q4	$1K	Buy	+36	New	+$1K	﹤0.01%	365