Raine Capital’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$4.63M	–	15
2023 Q1	$4.63M	Buy	30,000 +3,000	+11%	+$463K	0.93%	9
2022 Q4	$3.88M	Buy	27,000 +6,000	+29%	+$861K	0.96%	9
2022 Q3	$3.57M	Buy	+21,000	New	+$3.57M	0.69%	9