SQN Investors’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,238	Closed	-$12.3M	–	24
2021 Q4	$12.3M	Buy	+36,238	New	+$12.3M	0.8%	18
2021 Q2	–	Sell	-25,002	Closed	-$5.73M	–	27
2021 Q1	$5.73M	Buy	+25,002	New	+$5.73M	0.3%	25