Davenport & Co’s Smith & Nephew SNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,634	Closed	-$403K	–	1089
2021 Q4	$403K	Buy	11,634 +391	+3%	+$13.5K	﹤0.01%	796
2021 Q3	$386K	Buy	11,243 +330	+3%	+$11.3K	﹤0.01%	781
2021 Q2	$474K	Buy	+10,913	New	+$474K	﹤0.01%	663