Element Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,898	Closed	-$527K	–	68
2024 Q2	$527K	Sell	3,898 -2,285	-37%	-$309K	0.04%	56
2024 Q1	$999K	Buy	+6,183	New	+$999K	0.66%	42