MCC
SNOW

Malaga Cove Capital’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Malaga Cove Capital’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,466
Closed -$1.01M – 143
2017
Q1 		$1.01M Sell
40,466
-15
-0% -$376 0.62% 51
2016
Q4 		$728K Sell
40,481
-937
-2% -$16.9K 0.48% 62
2016
Q3 		$677K Buy
+41,418
New +$677K 0.49% 62