Telemark Asset Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$11.9M	–	42
2022 Q3	$11.9M	Sell	70,000 -30,000	-30%	-$5.1M	1.87%	25
2022 Q2	$13.9M	Buy	+100,000	New	+$13.9M	2.35%	19