FQ
SNOW

First Quadrant’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

First Quadrant’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,349
Closed -$684K – 960
2017
Q1 		$684K Hold
27,349
– – 0.01% 502
2016
Q4 		$488K Hold
27,349
– – 0.01% 537
2016
Q3 		$444K Buy
+27,349
New +$444K 0.01% 556