American Research & Management Company’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18	Closed	–	–	448
2022 Q2	$0	Hold	18	–	–	﹤0.01%	409
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	392
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	381
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	369
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	370
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	354
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	371
2020 Q3	$0	Sell	18 -1,500	-99%	–	﹤0.01%	373
2020 Q2	$36K	Hold	1,518	–	–	0.01%	204
2020 Q1	$18K	Hold	1,518	–	–	0.01%	228
2019 Q4	$25K	Hold	1,518	–	–	0.01%	229
2019 Q3	$24K	Hold	1,518	–	–	0.01%	239
2019 Q2	$22K	Hold	1,518	–	–	0.01%	255
2019 Q1	$17K	Hold	1,518	–	–	﹤0.01%	291
2018 Q4	$8K	Hold	1,518	–	–	﹤0.01%	284
2018 Q3	$13K	Hold	1,518	–	–	﹤0.01%	279
2018 Q2	$20K	Hold	1,518	–	–	0.01%	230
2018 Q1	$24K	Buy	1,518 +1,500	+8,333%	+$23.7K	0.01%	233
2017 Q4	$0	Hold	18	–	–	﹤0.01%	368
2017 Q3	$0	Hold	18	–	–	﹤0.01%	344
2017 Q2	$0	Hold	18	–	–	﹤0.01%	350
2017 Q1	$0	Buy	+18	New	–	﹤0.01%	340