American Assets Capital Advisers’s SmartRent SMRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,000	Closed	-$145K	–	33
2022 Q2	$145K	Sell	32,000 -97,825	-75%	-$443K	0.02%	33
2022 Q1	$657K	Buy	+129,825	New	+$657K	0.08%	35