Henshaw Capital’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,741	Closed	-$369K	–	317
2019 Q4	$369K	Buy	49,741 +989	+2%	+$7.12K	0.03%	173
2019 Q3	$333K	Buy	48,752 +1,344	+3%	+$9.18K	0.03%	192
2019 Q2	$335K	Sell	47,408 -12,384	-21%	-$87.7K	0.03%	192
2019 Q1	$420K	Hold	59,792	–	–	0.04%	155
2018 Q4	$389K	Sell	59,792 -40,306	-40%	-$301K	0.04%	159
2018 Q3	$804K	Sell	100,098 -18,396	-16%	-$145K	0.07%	114
2018 Q2	$921K	Hold	118,494	–	–	0.08%	104
2018 Q1	$1.01M	Hold	118,494	–	–	0.09%	99
2017 Q4	$1.03M	Sell	118,494 -183	-0.2%	-$1.48K	0.1%	96
2017 Q3	$915K	Hold	118,677	–	–	0.09%	95
2017 Q2	$933K	Buy	118,677 +65,119	+122%	+$484K	0.1%	98
2017 Q1	$388K	Hold	53,558	–	–	0.04%	178
2016 Q4	$409K	Hold	53,558	–	–	0.05%	158
2016 Q3	$362K	Hold	53,558	–	–	0.04%	163
2016 Q2	$306K	Hold	53,558	–	–	0.04%	181
2016 Q1	$322K	Buy	+53,558	New	+$334K	0.04%	174