Spark 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
2016 Q1	–	Sell	-5,600	Closed	-$251K	–	827
2015 Q4	$251K	Buy	+5,600	New	+$251K	0.03%	529
2014 Q1	–	Sell	-34,600	Closed	-$1.17M	–	737
2013 Q4	$1.17M	Hold	34,600	–	–	0.2%	178
2013 Q3	$1.06M	Buy	+34,600	New	+$1.06M	0.24%	122