GCP
SNOW

GSA Capital Partners’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

GSA Capital Partners’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,806
Closed -$233K – 2049
2017
Q2 		$233K Buy
+9,806
New +$233K 0.02% 1446
2016
Q4 		– Sell
-24,015
Closed -$390K – 2109
2016
Q3 		$390K Buy
+24,015
New +$366K 0.02% 1202