Diamond Hill Capital Management’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,079	Closed	-$1.07M	–	145
2020 Q4	$1.07M	Sell	34,079 -43,430	-56%	-$1.36M	0.01%	139
2020 Q3	$2.07M	Sell	77,509 -54,874	-41%	-$1.47M	0.01%	132
2020 Q2	$3.92M	Sell	132,383 -20,179	-13%	-$597K	0.02%	126
2020 Q1	$4.86M	Buy	+152,562	New	+$4.86M	0.03%	126