Lombard Odier Asset Management (USA)’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,800	Closed	-$4.17M	–	318
2021 Q3	$4.17M	Buy	13,800 +3,800	+38%	+$1.15M	0.18%	27
2021 Q2	$2.42M	Hold	10,000	–	–	0.1%	54
2021 Q1	$2.29M	Buy	+10,000	New	+$2.29M	0.08%	56