RBF Capital’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$917K	–	499
2021 Q1	$917K	Buy	4,000 +1,000	+33%	+$229K	0.06%	261
2020 Q4	$844K	Buy	+3,000	New	+$844K	0.06%	229