Chicago Capital’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,033	Closed	-$1.02M	–	239
2020 Q3	$1.02M	Buy	39,033 +4,817	+14%	+$126K	0.05%	107
2020 Q2	$804K	Hold	34,216	–	–	0.05%	119
2020 Q1	$407K	Buy	+34,216	New	+$407K	0.03%	148