American Trust’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	-14,300	Closed	-$188K	–	468
2022 Q2	$188K	Sell	14,300 -11,800	-45%	-$155K	0.02%	421
2022 Q1	$939K	Buy	+26,100	New	+$939K	0.06%	155