CPV Partners’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$16.9M	–	7
2021 Q4	$16.9M	Sell	50,000 -7,137	-12%	-$2.42M	6.9%	5
2021 Q3	$17.3M	Buy	+57,137	New	+$17.3M	8.63%	3