Candlestick Capital Management’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600,000	Closed	-$28.2M	–	113
2021 Q4	$28.2M	Sell	600,000 -61,761	-9%	-$2.9M	0.42%	57
2021 Q3	$48.9M	Buy	+661,761	New	+$48.9M	0.92%	25
2021 Q1	–	Sell	-476,104	Closed	-$23.8M	–	114
2020 Q4	$23.8M	Buy	+476,104	New	+$23.8M	0.56%	55