CM Management’s Smith Micro Software SMSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600,000	Closed	-$207K	–	70
2024 Q1	$207K	Hold	600,000	–	–	0.17%	67
2023 Q4	$496K	Buy	600,000 +300,000	+100%	+$248K	0.4%	56
2023 Q3	$363K	Buy	300,000 +75,000	+33%	+$90.8K	0.39%	53
2023 Q2	$250K	Buy	225,000 +65,000	+41%	+$72.2K	0.24%	67
2023 Q1	$186K	Sell	160,000 -25,000	-14%	-$29.1K	0.22%	60
2022 Q4	$389K	Sell	185,000 -30,000	-14%	-$63.1K	0.46%	53
2022 Q3	$486K	Buy	215,000 +40,000	+23%	+$90.4K	0.54%	56
2022 Q2	$432K	Buy	175,000 +15,000	+9%	+$37K	0.46%	60
2022 Q1	$603K	Hold	160,000	–	–	0.51%	59
2021 Q4	$787K	Hold	160,000	–	–	0.59%	56
2021 Q3	$774K	Hold	160,000	–	–	0.58%	59
2021 Q2	$835K	Hold	160,000	–	–	0.6%	59
2021 Q1	$881K	Sell	160,000 -40,000	-20%	-$220K	0.65%	62
2020 Q4	$1.08M	Buy	+200,000	New	+$1.08M	1.01%	31