FFA

First Foundation Advisors’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-104,048	Closed	-$2.72M	–	420
2020 Q3	$2.72M	Buy	104,048 +114	+0.1%	+$2.98K	0.13%	97
2020 Q2	$2.44M	Sell	103,934 -20,000	-16%	-$470K	0.13%	101
2020 Q1	$1.47M	Hold	123,934	–	–	0.09%	129
2019 Q4	$2.02M	Hold	123,934	–	–	0.1%	131
2019 Q3	$1.96M	Hold	123,934	–	–	0.1%	117
2019 Q2	$1.77M	Sell	123,934 -30,000	-19%	-$429K	0.1%	128
2019 Q1	$1.7M	Sell	153,934 -7,200	-4%	-$79.3K	0.1%	128
2018 Q4	$888K	Sell	161,134 -38,866	-19%	-$214K	0.06%	193
2018 Q3	$1.7M	Sell	200,000 -20,000	-9%	-$170K	0.09%	121
2018 Q2	$2.88M	Buy	+220,000	New	+$2.88M	0.17%	86
2017 Q2	–	Sell	-10,000	Closed	-$225K	–	332
2017 Q1	$225K	Buy	+10,000	New	+$225K	0.01%	289