Chesley Taft & Associates’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,135	Closed	-$1.18M	–	255
2018 Q3	$1.18M	Hold	22,135	–	–	0.09%	156
2018 Q2	$1.31M	Hold	22,135	–	–	0.11%	143
2018 Q1	$1.41M	Sell	22,135 -885	-4%	-$57.1K	0.13%	138
2017 Q4	$1.41M	Hold	23,020	–	–	0.12%	145
2017 Q3	$1.37M	Sell	23,020 -100	-0.4%	-$5.61K	0.12%	145
2017 Q2	$1.3M	Sell	23,120 -120	-0.5%	-$6.48K	0.12%	148
2017 Q1	$1.19M	Hold	23,240	–	–	0.11%	153
2016 Q4	$1.1M	Hold	23,240	–	–	0.11%	155
2016 Q3	$1.15M	Sell	23,240 -180	-0.8%	-$8.41K	0.12%	143
2016 Q2	$1.03M	Sell	23,420 -90	-0.4%	-$3.63K	0.11%	143
2016 Q1	$897K	Sell	23,510 -60	-0.3%	-$2.1K	0.09%	151
2015 Q4	$903K	Sell	23,570 -80	-0.3%	-$3.02K	0.09%	152
2015 Q3	$771K	Sell	23,650 -130	-0.5%	-$4.44K	0.08%	146
2015 Q2	$856K	Sell	23,780 -450	-2%	-$15.5K	0.09%	148
2015 Q1	$795K	Hold	24,230	–	–	0.08%	153
2014 Q4	$683K	Buy	+24,230	New	+$633K	0.07%	165