EAM

EULAV Asset Management’s Snap-on SNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,100	Closed	-$5.65M	–	311
2019 Q2	$5.65M	Sell	34,100 -3,600	-10%	-$596K	0.21%	121
2019 Q1	$6M	Sell	37,700 -38,800	-51%	-$6.18M	0.25%	115
2018 Q4	$11.1M	Hold	76,500	–	–	0.56%	60
2018 Q3	$14M	Sell	76,500 -3,500	-4%	-$643K	0.6%	57
2018 Q2	$12.9M	Hold	80,000	–	–	0.59%	55
2018 Q1	$11.8M	Hold	80,000	–	–	0.56%	58
2017 Q4	$13.9M	Hold	80,000	–	–	0.66%	44
2017 Q3	$11.9M	Hold	80,000	–	–	0.56%	55
2017 Q2	$12.6M	Hold	80,000	–	–	0.62%	51
2017 Q1	$13.5M	Sell	80,000 -1,300	-2%	-$219K	0.69%	44
2016 Q4	$13.9M	Hold	81,300	–	–	0.75%	38
2016 Q3	$12.4M	Hold	81,300	–	–	0.65%	50
2016 Q2	$12.8M	Hold	81,300	–	–	0.7%	47
2016 Q1	$12.8M	Buy	81,300 +15,000	+23%	+$2.35M	0.71%	44
2015 Q4	$11.4M	Buy	66,300 +3,000	+5%	+$514K	0.62%	55
2015 Q3	$9.56M	Hold	63,300	–	–	0.54%	67
2015 Q2	$10.1M	Hold	63,300	–	–	0.53%	67
2015 Q1	$9.31M	Buy	63,300 +3,500	+6%	+$515K	0.48%	76
2014 Q4	$8.18M	Buy	59,800 +28,600	+92%	+$3.91M	0.44%	92
2014 Q3	$3.78M	Buy	31,200 +22,200	+247%	+$2.69M	0.21%	161
2014 Q2	$1.07M	Hold	9,000	–	–	0.06%	318
2014 Q1	$1.02M	Buy	9,000 +5,000	+125%	+$567K	0.06%	322
2013 Q4	$438K	Sell	4,000 -1,000	-20%	-$110K	0.02%	376
2013 Q3	$497K	Hold	5,000	–	–	0.03%	376
2013 Q2	$447K	Buy	+5,000	New	+$447K	0.03%	376