DF Dent & Co’s Smith & Nephew SNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,800	Closed	-$401K	–	239
2018 Q3	$401K	Hold	10,800	–	–	0.01%	201
2018 Q2	$405K	Hold	10,800	–	–	0.01%	195
2018 Q1	$412K	Hold	10,800	–	–	0.01%	195
2017 Q4	$378K	Hold	10,800	–	–	0.01%	185
2017 Q3	$393K	Hold	10,800	–	–	0.01%	147
2017 Q2	$376K	Hold	10,800	–	–	0.01%	144
2017 Q1	$334K	Hold	10,800	–	–	0.01%	134
2016 Q4	$325K	Sell	10,800 -200	-2%	-$6.02K	0.01%	147
2016 Q3	$361K	Hold	11,000	–	–	0.01%	126
2016 Q2	$378K	Hold	11,000	–	–	0.01%	139
2016 Q1	$367K	Hold	11,000	–	–	0.01%	119
2015 Q4	$392K	Buy	11,000 +3,500	+47%	+$125K	0.01%	122
2015 Q3	$262K	Hold	7,500	–	–	0.01%	146
2015 Q2	$255K	Hold	7,500	–	–	0.01%	177
2015 Q1	$256K	Hold	7,500	–	–	0.01%	148
2014 Q4	$276K	Hold	7,500	–	–	0.01%	148
2014 Q3	$253K	Hold	7,500	–	–	0.01%	142
2014 Q2	$268K	Hold	7,500	–	–	0.01%	144
2014 Q1	$229K	Hold	7,500	–	–	0.01%	159
2013 Q4	$215K	Buy	+7,500	New	+$215K	﹤0.01%	241