Guardian Capital’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-94,146	Closed	-$4.65M	–	216
2016 Q3	$4.65M	Buy	94,146 +9,088	+11%	+$449K	0.07%	107
2016 Q2	$3.75M	Buy	85,058 +7,502	+10%	+$330K	0.06%	112
2016 Q1	$2.96M	Buy	+77,556	New	+$2.96M	0.05%	114