Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-105,800
Closed -$583K 668
2018
Q4
$583K Sell
105,800
-3,100
-3% -$20.2K 0.65% 140
2018
Q3
$923K Sell
108,900
-149,500
-58% -$1.74M 0.51% 144
2018
Q2
$3.38M Buy
258,400
+121,000
+88% +$1.56M 0.86% 66
2018
Q1
$2.18M Buy
137,400
+89,200
+185% +$1.45M 1.39% 92
2017
Q4
$704K Buy
48,200
+10,200
+27% +$149K 0.41% 166
2017
Q3
$553K Sell
38,000
-6,100
-14% -$88.3K 0.73% 138
2017
Q2
$784K Buy
44,100
+30,200
+217% +$609K 1.18% 147
2017
Q1
$313K Buy
+13,900
New +$308K 0.43% 117

Other funds holding SNAP