Ellis Investment Partners’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$49K	–	653
2022 Q3	$49K	Sell	5,000 -5,003	-50%	-$49K	0.01%	393
2022 Q2	$131K	Hold	10,003	–	–	0.04%	272
2022 Q1	$360K	Buy	+10,003	New	+$360K	0.08%	156