V-Square Quantitative Management’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,564	Closed	-$28.8K	–	741
2025 Q4	$28.8K	Buy	+3,564	New	+$28.2K	﹤0.01%	641
2025 Q3	–	Sell	-3,763	Closed	-$32.7K	–	519
2025 Q2	$32.7K	Sell	3,763 -3,077	-45%	-$25.5K	﹤0.01%	557
2025 Q1	$59.6K	Sell	6,840 -1,538	-18%	-$16K	0.01%	552
2024 Q4	$91.2K	Buy	8,378 +5,704	+213%	+$64.3K	0.01%	543
2024 Q3	$28.6K	Buy	+2,674	New	+$30.5K	﹤0.01%	627
2024 Q2	–	Sell	-11,119	Closed	-$128K	–	607
2024 Q1	$128K	Hold	11,119	–	–	0.02%	530
2023 Q4	$188K	Buy	11,119 +4,679	+73%	+$57.4K	0.03%	503
2023 Q3	$57.4K	Buy	6,440 +391	+6%	+$4.09K	0.03%	488
2023 Q2	$71.6K	Buy	+6,049	New	+$60.8K	0.05%	264