Avalon Investment & Advisory’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,282	Closed	-$390K	–	335
2021 Q3	$390K	Sell	5,282 -537	-9%	-$39.7K	0.01%	295
2021 Q2	$397K	Buy	+5,819	New	+$397K	0.01%	298