Smith Group Asset Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$4.3M	Hold	41,611	–	–	0.23%	85
2021 Q4	$4.76M	Buy	+41,611	New	+$4.76M	0.22%	85
2018 Q3	–	Sell	-562	Closed	-$27K	–	448
2018 Q2	$27K	Buy	562 +36	+7%	+$1.73K	﹤0.01%	374
2018 Q1	$31K	Hold	526	–	–	﹤0.01%	369
2017 Q4	$36K	Sell	526 -14	-3%	-$958	﹤0.01%	367
2017 Q3	$34K	Hold	540	–	–	﹤0.01%	369
2017 Q2	$32K	Hold	540	–	–	﹤0.01%	373
2017 Q1	$30K	Hold	540	–	–	﹤0.01%	361
2016 Q4	$33K	Hold	540	–	–	﹤0.01%	352
2016 Q3	$31K	Hold	540	–	–	﹤0.01%	355
2016 Q2	$26K	Hold	540	–	–	﹤0.01%	379
2016 Q1	$25K	Sell	540 -40	-7%	-$1.85K	﹤0.01%	345
2015 Q4	$26K	Sell	580 -4	-0.7%	-$179	﹤0.01%	367
2015 Q3	$25K	Hold	584	–	–	﹤0.01%	311
2015 Q2	$21K	Sell	584 -6	-1%	-$216	﹤0.01%	322
2015 Q1	$23K	Buy	590 +260	+79%	+$10.1K	﹤0.01%	358
2014 Q4	$13K	Hold	330	–	–	﹤0.01%	363
2014 Q3	$11K	Hold	330	–	–	﹤0.01%	338
2014 Q2	$12K	Sell	330 -80	-20%	-$2.91K	﹤0.01%	332
2014 Q1	$12K	Hold	410	–	–	﹤0.01%	323
2013 Q4	$14K	Hold	410	–	–	﹤0.01%	298
2013 Q3	$13K	Hold	410	–	–	﹤0.01%	317
2013 Q2	$9K	Buy	+410	New	+$9K	﹤0.01%	352