NWHM Holdings for Fund 0001731416 - Snow Park Capital Partners, LP
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2019 | 45,117 | 45,117 | $174,000.0 | Q2-2019 | 45,117 | 4.33 | 4.33 |
| Q3-2019 | 37,372 | 37,372 | $163,000.0 | Q2-2019 | -7,745 | 4.1 | 4.33 |