Bollard Group’s Smith & Nephew SNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$3K	–	361
2023 Q3	$3K	Hold	120	–	–	﹤0.01%	318
2023 Q2	$4K	Buy	+120	New	+$4K	﹤0.01%	449
2020 Q3	–	Sell	-3,883	Closed	-$148K	–	466
2020 Q2	$148K	Buy	+3,883	New	+$148K	0.01%	212
2019 Q3	–	Sell	-60,025	Closed	-$2.61M	–	248
2019 Q2	$2.61M	Hold	60,025	–	–	0.09%	101
2019 Q1	$2.41M	Hold	60,025	–	–	0.09%	102
2018 Q4	$2.24M	Hold	60,025	–	–	0.1%	96
2018 Q3	$2.23M	Hold	60,025	–	–	0.09%	102
2018 Q2	$2.25M	Hold	60,025	–	–	0.1%	96
2018 Q1	$2.29M	Hold	60,025	–	–	0.11%	100
2017 Q4	$2.1M	Hold	60,025	–	–	0.1%	98
2017 Q3	$2.19M	Hold	60,025	–	–	0.12%	102
2017 Q2	$2.09M	Hold	60,025	–	–	0.11%	106
2017 Q1	$1.86M	Hold	60,025	–	–	0.11%	108
2016 Q4	$1.81M	Hold	60,025	–	–	0.12%	107
2016 Q3	$1.97M	Hold	60,025	–	–	0.13%	100
2016 Q2	$2.06M	Buy	60,025 +21,925	+58%	+$752K	0.14%	85
2016 Q1	$1.27M	Hold	38,100	–	–	0.1%	112
2015 Q4	$1.36M	Hold	38,100	–	–	0.11%	104
2015 Q3	$1.33M	Buy	38,100 +6,000	+19%	+$210K	0.11%	118
2015 Q2	$1.09M	Hold	32,100	–	–	0.08%	128
2015 Q1	$1.1M	Buy	32,100 +17,300	+117%	+$591K	0.08%	132
2014 Q4	$544K	Buy	+14,800	New	+$544K	0.05%	146