Weld Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,250	Closed	-$302K	–	167
2021 Q2	$302K	Buy	+1,250	New	+$302K	0.31%	144
2021 Q1	–	Sell	-947	Closed	-$266K	–	528
2020 Q4	$266K	Buy	+947	New	+$266K	0.1%	319