MAM
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Mark Asset Management’s Snowflake SNOW Stock Holding History

Mark Asset Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,879
Closed -$3.41M – 53
2021
Q1 		$3.41M Buy
14,879
+1,601
+12% +$367K 0.51% 38
2020
Q4 		$3.74M Buy
13,278
+12,278
+1,228% +$3.45M 0.45% 35
2020
Q3 		$251K Buy
+1,000
New +$251K 0.04% 47