Arlington Partners’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$5.92K	–	565
2023 Q2	$5.92K	Hold	500	–	–	﹤0.01%	494
2023 Q1	$5.61K	Hold	500	–	–	﹤0.01%	457
2022 Q4	$4.48K	Hold	500	–	–	﹤0.01%	391
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	342
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	406
2022 Q1	$18K	Sell	500 -153	-23%	-$5.51K	0.01%	342
2021 Q4	$31K	Sell	653 -66	-9%	-$3.13K	0.01%	325
2021 Q3	$53K	Hold	719	–	–	0.02%	253
2021 Q2	$49K	Hold	719	–	–	0.02%	195
2021 Q1	$38K	Hold	719	–	–	0.01%	266
2020 Q4	$36K	Buy	719 +219	+44%	+$11K	0.02%	120
2020 Q3	$13K	Hold	500	–	–	0.01%	122
2020 Q2	$12K	Hold	500	–	–	0.01%	127
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	178
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	202
2019 Q3	$8K	Hold	500	–	–	0.01%	160
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	201
2019 Q1	$6K	Hold	500	–	–	﹤0.01%	189
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	199
2018 Q3	$4K	Hold	500	–	–	﹤0.01%	206
2018 Q2	$7K	Hold	500	–	–	0.01%	126
2018 Q1	$8K	Hold	500	–	–	0.01%	126
2017 Q4	$7K	Buy	+500	New	+$7K	0.01%	86