Thames Capital Management’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	-19,311	Closed	-$1.43M	–	58
2021 Q3	$1.43M	Sell	19,311 -23,868	-55%	-$1.76M	0.31%	49
2021 Q2	$2.94M	Buy	+43,179	New	+$2.94M	0.69%	43