SQN Investors’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-799,333	Closed	-$59M	–	25
2021 Q3	$59M	Buy	799,333 +150,127	+23%	+$11.1M	3.15%	13
2021 Q2	$44.2M	Buy	+649,206	New	+$44.2M	2.39%	14