Waratah Capital Advisors’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	-38,508	Closed	-$2.85M	–	268
2021 Q3	$2.85M	Buy	38,508 +28,540	+286%	+$2.11M	0.04%	90
2021 Q2	$679K	Buy	+9,968	New	+$679K	0.01%	137