Westover Capital Advisors’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,934	Closed	-$228K	–	90
2016 Q1	$228K	Sell	4,934 -234	-5%	-$10.8K	0.19%	83
2015 Q4	$232K	Sell	5,168 -760	-13%	-$34.1K	0.19%	85
2015 Q3	$252K	Sell	5,928 -606	-9%	-$25.8K	0.22%	80
2015 Q2	$239K	Buy	+6,534	New	+$239K	0.19%	79