QI
SNOW

Quotient Investors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Quotient Investors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,200
Closed -$165K – 202
2016
Q3 		$165K Sell
10,200
-7,700
-43% -$125K 0.11% 166
2016
Q2 		$232K Sell
17,900
-11,800
-40% -$153K 0.11% 189
2016
Q1 		$254K Buy
+29,700
New +$254K 0.09% 185