Rothschild & Co Asset Management US’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-173,396	Closed	-$8.27M	–	377
2019 Q1	$8.27M	Buy	173,396 +600	+0.3%	+$28.4K	0.09%	266
2018 Q4	$6.98M	Buy	172,796 +9,574	+6%	+$379K	0.08%	276
2018 Q3	$6.91M	Sell	163,222 -4,152	-2%	-$200K	0.07%	287
2018 Q2	$8.08M	Buy	167,374 +2,356	+1%	+$126K	0.09%	280
2018 Q1	$9.77M	Sell	165,018 -8,190	-5%	-$510K	0.11%	258
2017 Q4	$11.8M	Sell	173,208 -13,558	-7%	-$898K	0.12%	248
2017 Q3	$11.8M	Sell	186,766 -2,790	-1%	-$165K	0.13%	237
2017 Q2	$11.4M	Sell	189,556 -1,166	-0.6%	-$65.3K	0.13%	241
2017 Q1	$10.7M	Sell	190,722 -2,872	-1%	-$171K	0.12%	236
2016 Q4	$11.7M	Buy	193,594 +12,710	+7%	+$721K	0.15%	220
2016 Q3	$10.3M	Buy	180,884 +3,796	+2%	+$196K	0.18%	209
2016 Q2	$8.4M	Sell	177,088 -7,524	-4%	-$330K	0.15%	224
2016 Q1	$8.55M	Sell	184,612 -27,420	-13%	-$1.22M	0.16%	203
2015 Q4	$9.53M	Sell	212,032 -5,672	-3%	-$262K	0.17%	191
2015 Q3	$9.26M	Sell	217,704 -3,530	-2%	-$138K	0.18%	188
2015 Q2	$8.1M	Buy	221,234 +1,988	+0.9%	+$79K	0.15%	218
2015 Q1	$8.47M	Sell	219,246 -12,916	-6%	-$497K	0.16%	213
2014 Q4	$9.07M	Buy	232,162 +38	+0%	+$1.31K	0.18%	179
2014 Q3	$7.5M	Sell	232,124 -6,420	-3%	-$211K	0.16%	205
2014 Q2	$8.69M	Buy	238,544 +10,280	+5%	+$345K	0.18%	192
2014 Q1	$6.92M	Sell	228,264 -75,418	-25%	-$2.25M	0.15%	232
2013 Q4	$10.2M	Sell	303,682 -30,222	-9%	-$961K	0.23%	157
2013 Q3	$10.3M	Sell	333,904 -28,860	-8%	-$737K	0.22%	155
2013 Q2	$7.67M	Buy	+362,764	New	+$6.84M	0.18%	190