TFS Capital’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,664	Closed	-$458K	–	963
2016 Q2	$458K	Buy	+9,664	New	+$458K	0.08%	398
2013 Q4	–	Sell	-37,626	Closed	-$1.16M	–	1615
2013 Q3	$1.16M	Buy	+37,626	New	+$1.16M	0.05%	524