Arrow Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,798	Closed	-$4.17M	–	11
2021 Q3	$4.17M	Sell	13,798 -7,500	-35%	-$2.27M	2.93%	8
2021 Q2	$5.15M	Buy	21,298 +1,298	+6%	+$314K	3.58%	9
2021 Q1	$4.59M	Buy	+20,000	New	+$4.59M	3.14%	11