Running Oak Capital’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-117,088	Closed	-$4.28M	–	69
2020 Q1	$4.28M	Buy	117,088 +29,272	+33%	+$1.07M	1.85%	7
2019 Q4	$5.66M	Buy	+87,816	New	+$5.66M	1.93%	1