Breakline Capital’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,366	Closed	-$2.32M	–	44
2020 Q4	$2.32M	Sell	46,366 -41,470	-47%	-$2.08M	1.9%	23
2020 Q3	$2.29M	Buy	+87,836	New	+$2.29M	2.42%	18