Zenyatta Capital Management’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$657K	–	56
2022 Q2	$657K	Buy	50,000 +5,000	+11%	+$65.7K	0.5%	30
2022 Q1	$1.62M	Sell	45,000 -60,000	-57%	-$2.16M	0.67%	26
2021 Q4	$4.94M	Buy	+105,000	New	+$4.94M	1.85%	21