RFG Advisory’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,200	Closed	-$218K	–	442
2021 Q2	$218K	Buy	+3,200	New	+$218K	0.02%	411
2018 Q3	–	Sell	-2,604	Closed	-$419K	–	302
2018 Q2	$419K	Buy	+2,604	New	+$419K	0.13%	134