Wernau Asset Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,519	Closed	-$661K	–	45
2025 Q1	$661K	Sell	4,519 -28	-0.6%	-$4.09K	0.52%	25
2024 Q4	$702K	Buy	+4,547	New	+$702K	0.52%	25