RR Partners’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-261,800	Closed	-$38.5M	–	21
2020 Q3	$38.5M	Hold	261,800	–	–	6.66%	7
2020 Q2	$36.3M	Hold	261,800	–	–	6.21%	10
2020 Q1	$28.5M	Sell	261,800 -10,000	-4%	-$1.09M	5.65%	9
2019 Q4	$46M	Sell	271,800 -36,000	-12%	-$6.1M	5.29%	12
2019 Q3	$48.2M	Hold	307,800	–	–	5.38%	10
2019 Q2	$51M	Sell	307,800 -2,000	-0.6%	-$331K	5.65%	7
2019 Q1	$48.5M	Sell	309,800 -6,500	-2%	-$1.02M	5.77%	9
2018 Q4	$46M	Hold	316,300	–	–	5.87%	9
2018 Q3	$58.1M	Sell	316,300 -113,700	-26%	-$20.9M	5.77%	8
2018 Q2	$69.1M	Sell	430,000 -3,000	-0.7%	-$482K	5.23%	9
2018 Q1	$63.9M	Sell	433,000 -41,200	-9%	-$6.08M	4.94%	8
2017 Q4	$82.7M	Sell	474,200 -36,100	-7%	-$6.29M	5.5%	8
2017 Q3	$76M	Sell	510,300 -122,500	-19%	-$18.3M	5.21%	10
2017 Q2	$100M	Hold	632,800	–	–	5.71%	7
2017 Q1	$107M	Sell	632,800 -162,300	-20%	-$27.4M	6.4%	6
2016 Q4	$136M	Hold	795,100	–	–	6.83%	5
2016 Q3	$121M	Sell	795,100 -136,300	-15%	-$20.7M	5.85%	8
2016 Q2	$147M	Sell	931,400 -71,600	-7%	-$11.3M	6.38%	8
2016 Q1	$157M	Hold	1,003,000	–	–	6.21%	8
2015 Q4	$172M	Buy	1,003,000 +49,200	+5%	+$8.43M	6.8%	8
2015 Q3	$144M	Buy	953,800 +48,500	+5%	+$7.32M	6.17%	9
2015 Q2	$144M	Buy	905,300 +205,900	+29%	+$32.8M	5.34%	9
2015 Q1	$103M	Buy	699,400 +8,800	+1%	+$1.29M	3.15%	14
2014 Q4	$94.4M	Buy	690,600 +459,900	+199%	+$62.9M	2.96%	13
2014 Q3	$27.9M	Buy	+230,700	New	+$27.9M	0.94%	18