Twin Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,094	Closed	-$1.16M	–	308
2024 Q3	$1.16M	Sell	10,094 -44	-0.4%	-$5.41K	0.13%	166
2024 Q2	$1.37M	Buy	10,138 +344	+4%	+$50.8K	0.16%	151
2024 Q1	$1.58M	Buy	9,794 +1,049	+12%	+$203K	0.2%	135
2023 Q4	$1.74M	Sell	8,745 -154	-2%	-$26K	0.23%	128
2023 Q3	$1.36M	Sell	8,899 -617	-6%	-$100K	0.2%	142
2023 Q2	$1.67M	Sell	9,516 -373	-4%	-$60.6K	0.22%	131
2023 Q1	$1.53M	Sell	9,889 -1,578	-14%	-$231K	0.21%	140
2022 Q4	$1.65M	Sell	11,467 -682	-6%	-$104K	0.21%	139
2022 Q3	$2.06M	Sell	12,149 -173	-1%	-$28.6K	0.28%	111
2022 Q2	$1.71M	Buy	+12,322	New	+$1.95M	0.22%	137