WealthSource Partners’s Snowflake SNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,626	Closed	-$226K	–	543
2022 Q2	$226K	Buy	+1,626	New	+$226K	0.02%	461
2022 Q1	–	Sell	-686	Closed	-$232K	–	613
2021 Q4	$232K	Buy	+686	New	+$232K	0.02%	490