Oak Associates’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$413K	–	140
2022 Q1	$413K	Hold	4,000	–	–	0.03%	130
2021 Q4	$457K	Hold	4,000	–	–	0.02%	128
2021 Q3	$416K	Hold	4,000	–	–	0.02%	124
2021 Q2	$487K	Hold	4,000	–	–	0.03%	120
2021 Q1	$459K	Hold	4,000	–	–	0.03%	121
2020 Q4	$326K	Sell	4,000 -8,760	-69%	-$714K	0.02%	132
2020 Q3	$894K	Hold	12,760	–	–	0.06%	99
2020 Q2	$764K	Hold	12,760	–	–	0.05%	102
2020 Q1	$466K	Sell	12,760 -600	-4%	-$21.9K	0.04%	103
2019 Q4	$860K	Sell	13,360 -7,654	-36%	-$493K	0.05%	108
2019 Q3	$1.19M	Hold	21,014	–	–	0.07%	96
2019 Q2	$1.03M	Hold	21,014	–	–	0.06%	105
2019 Q1	$1M	Buy	21,014 +15,978	+317%	+$762K	0.06%	107
2018 Q4	$204K	Buy	+5,036	New	+$204K	0.01%	152
2017 Q2	–	Sell	-12,550	Closed	-$702K	–	165
2017 Q1	$702K	Hold	12,550	–	–	0.06%	126
2016 Q4	$759K	Hold	12,550	–	–	0.07%	122
2016 Q3	$643K	Buy	+12,550	New	+$643K	0.07%	127