Entropy Technologies’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	214,700 +136,320	+174%	+$1.18M	0.15%	198
2025 Q1	$683K	Buy	+78,380	New	+$683K	0.07%	357
2024 Q4	–	Sell	-77,425	Closed	-$828K	–	972
2024 Q3	$828K	Buy	+77,425	New	+$828K	0.09%	315