Waddell & Reed Financial’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-197,896	Closed	-$13.5M	–	548
2017 Q4	$13.5M	Sell	197,896 -195,420	-50%	-$13.3M	0.03%	389
2017 Q3	$24.9M	Buy	393,316 +146,800	+60%	+$9.29M	0.06%	304
2017 Q2	$14.8M	Buy	+246,516	New	+$14.8M	0.03%	373