Oliver Luxxe Assets’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,272	Closed	-$1.03M	–	192
2022 Q2	$1.03M	Sell	11,272 -8,447	-43%	-$770K	0.3%	90
2022 Q1	$2.04M	Buy	19,719 +1,575	+9%	+$163K	0.52%	75
2021 Q4	$2.08M	Buy	+18,144	New	+$2.08M	0.53%	73