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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,300
Closed -$292K – 1971
2017
Q2 		$292K Buy
+12,300
New +$292K ﹤0.01% 1316
2014
Q3 		– Sell
-21,072
Closed -$241K – 1371
2014
Q2 		$241K Buy
+21,072
New +$241K 0.01% 797