Transcend Capital Advisors’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,898	Closed	-$230K	–	543
2021 Q4	$230K	Buy	4,898 +389	+9%	+$18.3K	0.02%	430
2021 Q3	$250K	Buy	+4,509	New	+$250K	0.02%	411