EntryPoint Capital’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	-2,035	Closed	-$234K	–	945
2024 Q3	$234K	Buy	2,035 +854	+72%	+$98.1K	0.13%	377
2024 Q2	$160K	Sell	1,181 -565	-32%	-$76.3K	0.23%	82
2024 Q1	$282K	Buy	+1,746	New	+$282K	0.25%	37