Aquila Investment Management’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,000	Closed	-$392K	–	91
2023 Q3	$392K	Sell	44,000 -6,000	-12%	-$53.5K	0.36%	79
2023 Q2	$592K	Hold	50,000	–	–	0.48%	78
2023 Q1	$561K	Buy	+50,000	New	+$561K	0.46%	74