Northern Trust Company of Connecticut’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$697K	Hold	20,690	–	–	﹤0.01%	1470
2013 Q3	$636K	Sell	20,690 -15,640	-43%	-$481K	﹤0.01%	1474
2013 Q2	$768K	Buy	+36,330	New	+$768K	0.01%	1379