6 Meridian’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,384	Closed	-$244K	–	397
2021 Q2	$244K	Sell	3,384 -128	-4%	-$9.23K	0.02%	266
2021 Q1	$237K	Buy	+3,512	New	+$237K	0.02%	254