HighVista Strategies’s Smith Micro Software SMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,463	Closed	-$57K	–	110
2021 Q3	$57K	Hold	1,463	–	–	0.04%	126
2021 Q2	$62K	Hold	1,463	–	–	0.04%	113
2021 Q1	$65K	Buy	+1,463	New	+$65K	0.05%	119