Deltec Asset Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,250	Closed	-$2.33M	–	178
2024 Q3	$2.33M	Sell	20,250 -3,500	-15%	-$402K	0.46%	43
2024 Q2	$3.21M	Buy	+23,750	New	+$3.21M	0.61%	39