Fortaleza Asset Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,182	Closed	-$411K	–	214
2013 Q3	$411K	Buy	18,182 +84	+0.5%	+$1.9K	0.21%	151
2013 Q2	$328K	Buy	+18,098	New	+$328K	0.19%	152