OPSEU Pension Plan Trust Fund’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,150	Closed	-$507K	–	333
2022 Q1	$507K	Buy	2,150 +53	+3%	+$12.5K	0.12%	242
2021 Q4	$661K	Buy	2,097 +18	+0.9%	+$5.67K	0.15%	236
2021 Q3	$622K	Buy	+2,079	New	+$622K	0.16%	234