Waverton Investment Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,431	Closed	-$9.02M	–	83
2023 Q1	$9.02M	Buy	58,431 +16,371	+39%	+$2.53M	0.28%	53
2022 Q4	$6.04M	Buy	42,060 +15,080	+56%	+$2.16M	0.22%	57
2022 Q3	$4.59M	Buy	+26,980	New	+$4.59M	0.19%	57