Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-70,900
Closed -$391K 670
2018
Q4
$391K Sell
70,900
-85,500
-55% -$556K 0.43% 158
2018
Q3
$1.33M Buy
156,400
+92,300
+144% +$1.07M 0.73% 129
2018
Q2
$839K Sell
64,100
-13,000
-17% -$168K 0.21% 154
2018
Q1
$1.22M Buy
77,100
+1,500
+2% +$24.3K 0.78% 135
2017
Q4
$1.1M Buy
75,600
+35,000
+86% +$510K 0.65% 119
2017
Q3
$590K Buy
40,600
+22,600
+126% +$327K 0.78% 133
2017
Q2
$320K Buy
18,000
+12,700
+240% +$256K 0.48% 193
2017
Q1
$119K Buy
+5,300
New +$117K 0.16% 164

Other funds holding SNAP