Duquesne Family Office’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,110	Closed	-$11.9M	–	62
2021 Q2	$11.9M	Sell	49,110 -35,635	-42%	-$8.62M	0.29%	42
2021 Q1	$19.4M	Buy	+84,745	New	+$19.4M	0.43%	50