Friess Associates’s Smith Micro Software SMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,427	Closed	-$1.19M	–	135
2020 Q2	$1.19M	Sell	33,427 -4,938	-13%	-$176K	0.11%	94
2020 Q1	$1.29M	Hold	38,365	–	–	0.13%	90
2019 Q4	$1.22M	Buy	38,365 +6,490	+20%	+$207K	0.09%	102
2019 Q3	$1.39M	Buy	+31,875	New	+$1.39M	0.11%	98