QCM Cayman’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,435	Closed	-$219K	–	50
2023 Q3	$219K	Sell	1,435 -765	-35%	-$117K	1.43%	36
2023 Q2	$387K	Buy	2,200 +685	+45%	+$121K	2.28%	14
2023 Q1	$234K	Buy	+1,515	New	+$234K	1.46%	33