Harbert Fund Advisors’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,950	Closed	-$870K	–	47
2025 Q1	$870K	Buy	+5,950	New	+$870K	0.99%	42
2024 Q2	–	Sell	-3,500	Closed	-$566K	–	107
2024 Q1	$566K	Buy	+3,500	New	+$566K	0.39%	55