Cox Capital Management’s Smith & Nephew SNN Stock Holding History

Cox Capital Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,357	Closed	-$65K	–	170
2020 Q1	$65K	Buy	+1,357	New	+$60.1K	0.06%	97
2019 Q4	–	Sell	-54,672	Closed	-$2.63M	–	73
2019 Q3	$2.63M	Sell	54,672 -328	-0.6%	-$15.1K	2.57%	6
2019 Q2	$2.4M	Buy	55,000 +2,808	+5%	+$116K	2.43%	13
2019 Q1	$2.09M	Sell	52,192 -523	-1%	-$20.1K	2.26%	13
2018 Q4	$1.99M	Buy	52,715 +1,374	+3%	+$49.4K	2.33%	13
2018 Q3	$1.9M	Buy	51,341 +76	+0.1%	+$2.74K	2.03%	18
2018 Q2	$1.92M	Buy	+51,265	New	+$1.9M	2.32%	10

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Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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Arrowstreet Capital

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Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management

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Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return