Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-341,600
Closed -$4K 154
2018
Q3
$4K Buy
341,600
+173,800
+104% +$2.02M ﹤0.01% 146
2018
Q2
$358 Buy
167,800
+162,600
+3,127% +$2.1M ﹤0.01% 157
2018
Q1
$1K Sell
5,200
-346,800
-99% -$5.63M ﹤0.01% 155
2017
Q4
$1K Sell
352,000
-28,800
-8% -$420K ﹤0.01% 175
2017
Q3
$109K Buy
380,800
+305,800
+408% +$4.43M 0.01% 178
2017
Q2
$11K Buy
75,000
+2,100
+3% +$42.3K ﹤0.01% 162
2017
Q1
$81K Buy
+72,900
New +$1.62M ﹤0.01% 149

Other funds holding SNAP