AlphaCrest Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,331	Closed	-$463K	–	1370
2022 Q2	$463K	Buy	+3,331	New	+$463K	0.02%	981
2022 Q1	–	Sell	-2,851	Closed	-$966K	–	1397
2021 Q4	$966K	Buy	+2,851	New	+$966K	0.04%	805