Global Endowment Management’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,833	Closed	-$629K	–	109
2022 Q3	$629K	Sell	33,833 -5,890	-15%	-$135K	0.06%	81
2022 Q2	$939K	Sell	39,723 -17,387	-30%	-$450K	0.08%	86
2022 Q1	$1.67M	Sell	57,110 -5	-0%	-$141	0.12%	63
2021 Q4	$1.64M	Sell	57,115 -6,921	-11%	-$203K	0.12%	62
2021 Q3	$1.9M	Buy	64,036 +3,533	+6%	+$109K	0.13%	57
2021 Q2	$1.91M	Buy	60,503 +12,943	+27%	+$422K	0.11%	58
2021 Q1	$1.51M	Hold	47,560	–	–	0.09%	66
2020 Q4	$1.49M	Sell	47,560 -2,780	-6%	-$80.1K	0.1%	64
2020 Q3	$1.35M	Hold	50,340	–	–	0.11%	57
2020 Q2	$1.49M	Sell	50,340 -5,490	-10%	-$170K	0.11%	45
2020 Q1	$1.78M	Buy	55,830 +14,120	+34%	+$531K	0.16%	34
2019 Q4	$1.66M	Buy	41,710 +18,330	+78%	+$725K	0.12%	45
2019 Q3	$917K	Sell	23,380 -6,710	-22%	-$262K	0.08%	49
2019 Q2	$1.18M	Buy	30,090 +5,290	+21%	+$218K	0.11%	60
2019 Q1	$1.02M	Buy	24,800 +13,800	+125%	+$542K	0.14%	91
2018 Q4	$383K	Hold	11,000	–	–	0.08%	110
2018 Q3	$405K	Hold	11,000	–	–	0.05%	168
2018 Q2	$401K	Buy	+11,000	New	+$398K	0.05%	172