Intersect Capital’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,201	Closed	-$1.23M	–	434
2022 Q1	$1.23M	Buy	34,201 +1,037	+3%	+$37.3K	0.24%	84
2021 Q4	$1.56M	Buy	33,164 +4,354	+15%	+$205K	0.29%	69
2021 Q3	$2.13M	Buy	+28,810	New	+$2.13M	0.36%	58