Price Capital Management’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,426	Closed	-$819K	–	73
2015 Q3	$819K	Buy	+5,426	New	+$819K	1.01%	52
2015 Q2	–	Sell	-4,962	Closed	-$730K	–	184
2015 Q1	$730K	Buy	+4,962	New	+$730K	0.45%	35