Capital Impact Advisors’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	-20,008	Closed	-$1.48M	–	138
2021 Q3	$1.48M	Sell	20,008 -20,007	-50%	-$1.48M	0.59%	75
2021 Q2	$2.73M	Buy	+40,015	New	+$2.73M	0.88%	44