Penn Mutual Asset Management’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	-65,013	Closed	-$551K	–	23
2018 Q3	$551K	Buy	+65,013	New	+$551K	0.51%	19