Barrier Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,859	Closed	-$4.75M	–	16
2023 Q4	$4.75M	Buy	23,859 +1,365	+6%	+$272K	5.33%	12
2023 Q3	$3.44M	Buy	+22,494	New	+$3.44M	4.17%	14