Carlson Capital’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,100	Closed	-$12.2M	–	145
2023 Q4	$12.2M	Buy	61,100 +17,400	+40%	+$3.46M	0.97%	23
2023 Q3	$6.68M	Buy	+43,700	New	+$6.68M	0.52%	55