Black-and-white Capital’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,838,000	Closed	-$46.3M	–	47
2019 Q4	$46.3M	Buy	2,838,000 +973,000	+52%	+$15.9M	3.93%	3
2019 Q3	$29.5M	Buy	1,865,000 +1,065,000	+133%	+$16.8M	2.75%	11
2019 Q2	$11.4M	Buy	+800,000	New	+$11.4M	0.79%	20