OFI Advisors’s TD Synnex SNX Stock Holding History

OFI Advisors’s Portfolio SNX Stock Details SNX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.39M	Sell
2015 Q2	$7.13M	Sell
2015 Q1	$7.67M	Buy
2014 Q4	$6.92M	Sell
2014 Q3	$5.86M	Buy
2014 Q2	$5.49M	Buy
2014 Q1	$4.55M	Buy
2013 Q4	$4.42M	Buy
2013 Q3	$3.4M	Sell
2013 Q2	$2.72M	Buy