ADMI

Albert D. Mason Inc’s Smith & Nephew SNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,677	Closed	-$466K	–	142
2019 Q3	$466K	Hold	9,677	–	–	0.35%	108
2019 Q2	$421K	Sell	9,677 -9,924	-51%	-$432K	0.32%	111
2019 Q1	$786K	Sell	19,601 -6,218	-24%	-$249K	0.58%	80
2018 Q4	$965K	Hold	25,819	–	–	0.78%	56
2018 Q3	$958K	Sell	25,819 -75	-0.3%	-$2.78K	0.65%	71
2018 Q2	$972K	Buy	25,894 +80	+0.3%	+$3K	0.7%	66
2018 Q1	$985K	Hold	25,814	–	–	0.74%	57
2017 Q4	$904K	Hold	25,814	–	–	0.68%	67
2017 Q3	$940K	Buy	25,814 +270	+1%	+$9.83K	0.76%	59
2017 Q2	$890K	Sell	25,544 -170	-0.7%	-$5.92K	0.74%	55
2017 Q1	$795K	Hold	25,714	–	–	0.67%	67
2016 Q4	$773K	Sell	25,714 -38,644	-60%	-$1.16M	0.67%	64
2016 Q3	$2.11M	Buy	64,358 +29,844	+86%	+$978K	0.68%	63
2016 Q2	$1.19M	Buy	34,514 +1,310	+4%	+$45K	0.69%	58
2016 Q1	$1.11M	Hold	33,204	–	–	0.68%	60
2015 Q4	$1.18M	Sell	33,204 -704	-2%	-$25.1K	0.77%	49
2015 Q3	$1.19M	Buy	33,908 +14,637	+76%	+$512K	0.73%	56
2015 Q2	$654K	Sell	19,271 -14,223	-42%	-$483K	0.35%	94
2015 Q1	$1.14M	Sell	33,494 -21,867	-39%	-$747K	0.24%	112
2014 Q4	$2.03M	Buy	55,361 +33,216	+150%	+$1.22M	0.41%	88
2014 Q3	$1.86M	Sell	22,145 -15,900	-42%	-$1.34M	0.37%	94
2014 Q2	$3.4M	Sell	38,045 -3,900	-9%	-$348K	0.62%	63
2014 Q1	$3.21M	Hold	41,945	–	–	0.63%	64
2013 Q4	$3.01M	Buy	41,945 +10,000	+31%	+$717K	0.59%	69
2013 Q3	$1.99M	Buy	31,945 +8,400	+36%	+$524K	0.42%	79
2013 Q2	$1.32M	Buy	+23,545	New	+$1.32M	0.29%	91