PP
SNOW

Paloma Partners’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Paloma Partners’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,300
Closed -$292K – 2710
2017
Q2 		$292K Buy
+12,300
New +$292K 0.01% 1811
2014
Q3 		– Sell
-21,072
Closed -$241K – 1489
2014
Q2 		$241K Buy
+21,072
New +$237K 0.01% 878