LGL Partners’s Snowflake SNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,223	Closed	-$370K	–	129
2024 Q3	$370K	Buy	3,223 +1,000	+45%	+$115K	0.05%	80
2024 Q2	$300K	Sell	2,223 -28	-1%	-$3.78K	0.04%	87
2024 Q1	$364K	Buy	+2,251	New	+$364K	0.06%	79