Valmark Advisers’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,524	Closed	-$1.38M	–	382
2020 Q4	$1.38M	Buy	27,524 +40	+0.1%	+$2K	0.03%	136
2020 Q3	$718K	Hold	27,484	–	–	0.02%	153
2020 Q2	$646K	Hold	27,484	–	–	0.02%	148
2020 Q1	$327K	Hold	27,484	–	–	0.01%	171
2019 Q4	$449K	Hold	27,484	–	–	0.01%	156
2019 Q3	$434K	Hold	27,484	–	–	0.01%	160
2019 Q2	$393K	Hold	27,484	–	–	0.01%	157
2019 Q1	$303K	Buy	27,484 +8,941	+48%	+$98.6K	0.01%	177
2018 Q4	$102K	Buy	18,543 +7,285	+65%	+$40.1K	﹤0.01%	200
2018 Q3	$95K	Buy	+11,258	New	+$95K	﹤0.01%	202