Quad Capital Management Advisors’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,648	Closed	-$581K	–	94
2019 Q2	$581K	Buy	+40,648	New	+$581K	0.28%	34
2018 Q1	–	Sell	-24,000	Closed	-$351K	–	96
2017 Q4	$351K	Buy	+24,000	New	+$351K	0.14%	49