Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-341,600
Closed -$3.69M 156
2018
Q3
$3.69M Buy
341,600
+173,800
+104% +$2.02M 0.28% 37
2018
Q2
$1.99K Buy
167,800
+162,600
+3,127% +$2.1M ﹤0.01% 151
2018
Q1
$232K Sell
5,200
-346,800
-99% -$5.63M 0.01% 135
2017
Q4
$4.72M Sell
352,000
-28,800
-8% -$420K 0.25% 28
2017
Q3
$5.53M Buy
380,800
+305,800
+408% +$4.43M 0.29% 21
2017
Q2
$6.67M Buy
75,000
+2,100
+3% +$42.3K 0.34% 17
2017
Q1
$1.24M Buy
+72,900
New +$1.62M 0.07% 67

Other funds holding SNAP