Cercano Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,436	Closed	-$1.29M	–	112
2023 Q3	$1.29M	Hold	8,436	–	–	0.05%	89
2023 Q2	$1.48M	Hold	8,436	–	–	0.05%	85
2023 Q1	$1.3M	Hold	8,436	–	–	0.05%	82
2022 Q4	$1.21M	Buy	+8,436	New	+$1.21M	0.05%	74