Adams Street Partners’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,573	Closed	-$533K	–	28
2021 Q4	$533K	Buy	+1,573	New	+$533K	0.08%	22
2021 Q2	–	Sell	-192,193	Closed	-$44.1M	–	30
2021 Q1	$44.1M	Buy	+192,193	New	+$44.1M	7.06%	4