Caprock Group’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$517K	Buy	59,325 +4,065	+7%	+$35.4K	0.02%	695
2024 Q4	$595K	Sell	55,260 -19,938	-27%	-$215K	0.02%	564
2024 Q3	$805K	Buy	75,198 +12,838	+21%	+$137K	0.03%	446
2024 Q2	$1.04M	Buy	+62,360	New	+$1.04M	0.04%	357