Magnolia Capital Advisors’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,262	Closed	-$289K	–	183
2022 Q1	$289K	Sell	1,262 -89	-7%	-$20.4K	0.11%	140
2021 Q4	$458K	Sell	1,351 -15	-1%	-$5.09K	0.13%	130
2021 Q3	$413K	Buy	+1,366	New	+$413K	0.14%	126