Orca Investment Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,520	Closed	-$1.64M	–	77
2015 Q3	$1.64M	Sell	38,520 -820	-2%	-$34.9K	2.01%	20
2015 Q2	$1.44M	Buy	+39,340	New	+$1.44M	1.33%	34