Nine Masts Capital’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-161,757	Closed	-$1.37M	–	209
2018 Q3	$1.37M	Buy	161,757 +123,077	+318%	+$1.04M	0.37%	63
2018 Q2	$506K	Buy	+38,680	New	+$506K	0.1%	105