West Oak Capital’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-650	Closed	-$71K	–	327
2020 Q1	$71K	Hold	650	–	–	0.05%	149
2019 Q4	$110K	Hold	650	–	–	0.06%	137
2019 Q3	$102K	Sell	650 -250	-28%	-$39.2K	0.06%	138
2019 Q2	$149K	Hold	900	–	–	0.09%	120
2019 Q1	$141K	Hold	900	–	–	0.09%	120
2018 Q4	$131K	Hold	900	–	–	0.09%	120
2018 Q3	$165K	Hold	900	–	–	0.1%	119
2018 Q2	$145K	Hold	900	–	–	0.09%	120
2018 Q1	$133K	Hold	900	–	–	0.08%	131
2017 Q4	$157K	Hold	900	–	–	0.1%	121
2017 Q3	$134K	Hold	900	–	–	0.08%	136
2017 Q2	$142K	Hold	900	–	–	0.09%	135
2017 Q1	$152K	Sell	900 -600	-40%	-$101K	0.09%	130
2016 Q4	$257K	Hold	1,500	–	–	0.17%	98
2016 Q3	$228K	Hold	1,500	–	–	0.16%	109
2016 Q2	$237K	Hold	1,500	–	–	0.17%	102
2016 Q1	$235K	Hold	1,500	–	–	0.18%	98
2015 Q4	$257K	Hold	1,500	–	–	0.2%	97
2015 Q3	$226K	Hold	1,500	–	–	0.18%	98
2015 Q2	$239K	Hold	1,500	–	–	0.18%	95
2015 Q1	$221K	Hold	1,500	–	–	0.16%	101
2014 Q4	$205K	Hold	1,500	–	–	0.15%	101
2014 Q3	$182K	Hold	1,500	–	–	0.14%	102
2014 Q2	$178K	Hold	1,500	–	–	0.13%	103
2014 Q1	$170K	Hold	1,500	–	–	0.12%	105
2013 Q4	$164K	Hold	1,500	–	–	0.12%	102
2013 Q3	$149K	Hold	1,500	–	–	0.12%	106
2013 Q2	$134K	Buy	+1,500	New	+$134K	0.11%	109