Malaga Cove Capital’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,945	Closed	-$268K	–	157
2017 Q3	$268K	Sell	17,945 -46	-0.3%	-$687	0.15%	106
2017 Q2	$324K	Buy	+17,991	New	+$324K	0.19%	97