Bank Pictet & Cie (Europe)’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	-5,000	Closed	-$369K	–	184
2021 Q3	$369K	Hold	5,000	–	–	0.01%	142
2021 Q2	$341K	Hold	5,000	–	–	0.01%	155
2021 Q1	$261K	Hold	5,000	–	–	0.01%	156
2020 Q4	$250K	Sell	5,000 -5,000	-50%	-$250K	0.01%	154
2020 Q3	$261K	Hold	10,000	–	–	0.01%	113
2020 Q2	$235K	Sell	10,000 -11,053	-53%	-$260K	0.02%	112
2020 Q1	$250K	Hold	21,053	–	–	0.02%	126
2019 Q4	$344K	Hold	21,053	–	–	0.05%	137
2019 Q3	$333K	Hold	21,053	–	–	0.06%	137
2019 Q2	$301K	Hold	21,053	–	–	0.05%	142
2019 Q1	$232K	Hold	21,053	–	–	0.04%	140
2018 Q4	$116K	Hold	21,053	–	–	0.02%	134
2018 Q3	$179K	Hold	21,053	–	–	0.03%	156
2018 Q2	$276K	Buy	+21,053	New	+$276K	0.04%	140