Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-341,600
Closed -$2.9M 155
2018
Q3
$2.9M Buy
341,600
+173,800
+104% +$2.02M 0.22% 49
2018
Q2
$2.2M Buy
167,800
+162,600
+3,127% +$2.1M 0.22% 69
2018
Q1
$83K Sell
5,200
-346,800
-99% -$5.63M 0.01% 146
2017
Q4
$5.14M Sell
352,000
-28,800
-8% -$420K 0.27% 25
2017
Q3
$5.54M Buy
380,800
+305,800
+408% +$4.43M 0.29% 20
2017
Q2
$1.33M Buy
75,000
+2,100
+3% +$42.3K 0.07% 74
2017
Q1
$1.51M Buy
+72,900
New +$1.62M 0.08% 54

Other funds holding SNAP