F3Logic’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,002	Closed	-$1.04M	–	194
2022 Q1	$1.04M	Sell	16,002 -22,630	-59%	-$1.47M	0.15%	79
2021 Q4	$3.32M	Sell	38,632 -3,335	-8%	-$287K	0.39%	54
2021 Q3	$2.54M	Buy	41,967 +701	+2%	+$42.5K	0.33%	68
2021 Q2	$2.97M	Buy	41,266 +10,022	+32%	+$722K	0.36%	49
2021 Q1	$2.11M	Buy	31,244 +26,281	+530%	+$1.78M	0.3%	62
2020 Q4	$273K	Buy	4,963 +65	+1%	+$3.58K	0.04%	185
2020 Q3	$259	Buy	+4,898	New	+$259	0.01%	416