KCL Capital’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$10.8M	–	46
2022 Q1	$10.8M	Buy	+300,000	New	+$10.8M	2.02%	15
2021 Q4	–	Sell	-315,000	Closed	-$23.3M	–	71
2021 Q3	$23.3M	Sell	315,000 -86,847	-22%	-$6.42M	1.07%	12
2021 Q2	$27.4M	Buy	401,847 +394,080	+5,074%	+$26.9M	3.97%	11
2021 Q1	$406K	Sell	7,767 -1,838	-19%	-$96.1K	0.04%	49
2020 Q4	$481K	Sell	9,605 -4,560	-32%	-$228K	0.05%	52
2020 Q3	$370K	Sell	14,165 -185,835	-93%	-$4.85M	0.04%	53
2020 Q2	$4.7M	Sell	200,000 -700,000	-78%	-$16.4M	1.02%	20
2020 Q1	$10.7M	Buy	900,000 +400,000	+80%	+$4.76M	2.86%	10
2019 Q4	$8.17M	Buy	500,000 +150,000	+43%	+$2.45M	1.31%	16
2019 Q3	$5.53M	Sell	350,000 -900,000	-72%	-$14.2M	0.86%	17
2019 Q2	$17.9M	Buy	1,250,000 +150,000	+14%	+$2.15M	1.66%	6
2019 Q1	$12.1M	Buy	+1,100,000	New	+$12.1M	3.46%	12