Waverton Investment Management’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-293,094	Closed	-$3.85M	–	84
2022 Q2	$3.85M	Buy	293,094 +177,901	+154%	+$2.34M	0.15%	59
2022 Q1	$4.15M	Buy	+115,193	New	+$4.15M	0.14%	54