iSAM Funds (UK)’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,112	Closed	-$626K	–	349
2024 Q1	$626K	Buy	+2,112	New	+$626K	0.36%	100