Glade Brook Capital Partners’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,955,758	Closed	-$57.8M	–	1
2017 Q4	$57.8M	Sell	3,955,758 -319,842	-7%	-$4.67M	100%	1
2017 Q3	$62.2M	Sell	4,275,600 -392,234	-8%	-$5.7M	100%	1
2017 Q2	$82.9M	Hold	4,667,834	–	–	100%	1
2017 Q1	$105M	Buy	+4,667,834	New	+$105M	100%	1