Holding/activity history for Snap-On Inc. (SNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 0.47 | |
| 2019 Q1 | 130,000 | 0.47 | Reduce 18.75% | 0.11 | $156.52 |
| 2018 Q4 | 160,000 | 0.60 | Reduce 25.58% | 0.21 | $145.29 |
| 2018 Q3 | 215,000 | 0.87 | $183.60 | ||
| 2018 Q2 | 215,000 | 0.81 | $160.72 | ||
| 2018 Q1 | 215,000 | 0.73 | Add 7.50% | 0.05 | $147.54 |
| 2017 Q4 | 200,000 | 0.75 | $174.30 | ||
| 2017 Q3 | 200,000 | 0.68 | $149.01 | ||
| 2017 Q2 | 200,000 | 0.70 | $158.00 | ||
| 2017 Q1 | 200,000 | 0.75 | Add 37.93% | 0.21 | $168.67 |
| 2016 Q4 | 145,000 | 0.57 | Add 16.00% | 0.08 | $171.27 |
| 2016 Q3 | 125,000 | 0.44 | Buy | 0.44 | $151.96 |