Fidelity Investments’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-448,335	Closed	-$11.2M	–	2737
2017 Q1	$11.2M	Sell	448,335 -130,900	-23%	-$2.89M	﹤0.01%	1929
2016 Q4	$10.3M	Sell	579,235 -163,500	-22%	-$2.81M	﹤0.01%	1955
2016 Q3	$12M	Sell	742,735 -1,000	-0.1%	-$15.2K	﹤0.01%	1918
2016 Q2	$9.65M	Hold	743,735	–	–	﹤0.01%	1982
2016 Q1	$6.36M	Hold	743,735	–	–	﹤0.01%	2090
2015 Q4	$5.82M	Sell	743,735 -20,500	-3%	-$180K	﹤0.01%	2148
2015 Q3	$6.62M	Hold	764,235	–	–	﹤0.01%	2093
2015 Q2	$8.88M	Hold	764,235	–	–	﹤0.01%	2059
2015 Q1	$6.66M	Hold	764,235	–	–	﹤0.01%	2138
2014 Q4	$9.13M	Hold	764,235	–	–	﹤0.01%	2032
2014 Q3	$7.39M	Hold	764,235	–	–	﹤0.01%	2101
2014 Q2	$8.76M	Hold	764,235	–	–	﹤0.01%	2099
2014 Q1	$9.97M	Buy	+764,235	New	+$10.2M	﹤0.01%	2022