Parametrica Management’s TD Synnex SNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,418	Closed	-$1.14M	–	355
2016 Q4	$1.14M	Buy	9,418 +3,444	+58%	+$417K	1.13%	10
2016 Q3	$682K	Buy	5,974 +2,274	+61%	+$260K	1.88%	2
2016 Q2	$351K	Buy	+3,700	New	+$351K	0.53%	63