Stephens Inc’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,670	Closed	-$925K	–	855
2014 Q4	$925K	Buy	23,670 +3,080	+15%	+$120K	0.04%	354
2014 Q3	$665K	Buy	+20,590	New	+$665K	0.03%	427