Avalon Investment & Advisory’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-256,237	Closed	-$1.44M	–	333
2020 Q2	$1.44M	Sell	256,237 -27,508	-10%	-$149K	0.03%	199
2020 Q1	$1.36M	Buy	283,745 +40,663	+17%	+$262K	0.03%	206
2019 Q4	$1.8M	Buy	243,082 +4,889	+2%	+$35.2K	0.04%	212
2019 Q3	$1.63M	Buy	238,193 +20,987	+10%	+$143K	0.04%	213
2019 Q2	$1.53M	Buy	217,206 +15,056	+7%	+$107K	0.03%	221
2019 Q1	$1.42M	Buy	202,150 +12,744	+7%	+$91.1K	0.03%	226
2018 Q4	$1.23M	Buy	189,406 +42,643	+29%	+$318K	0.03%	227
2018 Q3	$1.18M	Buy	146,763 +17,492	+14%	+$138K	0.03%	252
2018 Q2	$1M	Buy	129,271 +2,274	+2%	+$18.9K	0.03%	253
2018 Q1	$1.08M	Buy	126,997 +22,691	+22%	+$203K	0.03%	250
2017 Q4	$906K	Buy	104,306 +3,160	+3%	+$25.6K	0.03%	265
2017 Q3	$780K	Buy	101,146 +40,649	+67%	+$310K	0.02%	280
2017 Q2	$476K	Sell	60,497 -17,803	-23%	-$132K	0.02%	325
2017 Q1	$568K	Sell	78,300 -7,925	-9%	-$61.5K	0.02%	300
2016 Q4	$659K	Buy	+86,225	New	+$626K	0.02%	265
2016 Q2	–	Sell	-22,420	Closed	-$135K	–	291
2016 Q1	$135K	Sell	22,420 -76,888	-77%	-$479K	0.01%	254
2015 Q4	$754K	Sell	99,308 -103,392	-51%	-$814K	0.03%	172
2015 Q3	$1.55M	Buy	202,700 +139,453	+220%	+$1.17M	0.07%	119
2015 Q2	$562K	Buy	63,247 +25,385	+67%	+$220K	0.02%	191
2015 Q1	$293K	Buy	37,862 +14,838	+64%	+$111K	0.01%	214
2014 Q4	$168K	Sell	23,024 -30,597	-57%	-$232K	0.01%	220
2014 Q3	$440K	Buy	53,621 +1,097	+2%	+$8.99K	0.02%	153
2014 Q2	$445K	Buy	52,524 +4,567	+10%	+$37.6K	0.02%	151
2014 Q1	$415K	Buy	47,957 +13,202	+38%	+$124K	0.02%	153
2013 Q4	$365K	Buy	+34,755	New	+$346K	0.02%	157