Waterfront Capital Partners’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-174,300	Closed	-$29.9M	–	51
2015 Q4	$29.9M	Buy	174,300 +21,300	+14%	+$3.65M	4.06%	5
2015 Q3	$23.1M	Buy	153,000 +28,000	+22%	+$4.23M	3.3%	7
2015 Q2	$19.9M	Buy	+125,000	New	+$19.9M	3.1%	6