Guggenheim Capital’s Smith-Midland SMID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,320	Closed	-$232K	–	2004
2022 Q4	$232K	Hold	11,320	–	–	﹤0.01%	1758
2022 Q3	$303K	Sell	11,320 -16,743	-60%	-$448K	﹤0.01%	1655
2022 Q2	$393K	Hold	28,063	–	–	﹤0.01%	1672
2022 Q1	$498K	Buy	+28,063	New	+$498K	﹤0.01%	1687