CUAMC

China Universal Asset Management Company’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,000	Closed	-$748K	–	460
2022 Q2	$748K	Buy	57,000 +20,000	+54%	+$262K	0.31%	59
2022 Q1	$1.33M	Sell	37,000 -30,000	-45%	-$1.08M	0.47%	54
2021 Q4	$3.15M	Buy	+67,000	New	+$3.15M	0.75%	43