First Quadrant’s Snap SNAP Stock Holding History

First Quadrant’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$482K	Sell
2021 Q3	$815K	Hold
2021 Q2	$751K	Buy
2021 Q1	$447K	Sell
2020 Q4	$433K	Buy