State of Alaska Department of Revenue’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,350	Closed	-$996K	–	1641
2022 Q1	$996K	Sell	4,350 -335	-7%	-$76.7K	0.01%	1039
2021 Q4	$1.59M	Sell	4,685 -740	-14%	-$251K	0.02%	833
2021 Q3	$1.64M	Buy	+5,425	New	+$1.64M	0.02%	812