Kanawha Capital Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,700	Closed	-$627K	–	200
2021 Q2	$627K	Hold	8,700	–	–	0.06%	133
2021 Q1	$588K	Hold	8,700	–	–	0.06%	135
2020 Q4	$477K	Sell	8,700 -300	-3%	-$16.4K	0.05%	145
2020 Q3	$475K	Hold	9,000	–	–	0.05%	132
2020 Q2	$424K	Hold	9,000	–	–	0.05%	139
2020 Q1	$340K	Hold	9,000	–	–	0.05%	141
2019 Q4	$429K	Hold	9,000	–	–	0.05%	145
2019 Q3	$429K	Hold	9,000	–	–	0.06%	141
2019 Q2	$424K	Hold	9,000	–	–	0.06%	139
2019 Q1	$480K	Hold	9,000	–	–	0.07%	124
2018 Q4	$384K	Hold	9,000	–	–	0.06%	132
2018 Q3	$480K	Hold	9,000	–	–	0.07%	126
2018 Q2	$532K	Hold	9,000	–	–	0.08%	112
2018 Q1	$572K	Hold	9,000	–	–	0.09%	109
2017 Q4	$552K	Hold	9,000	–	–	0.08%	112
2017 Q3	$535K	Hold	9,000	–	–	0.08%	113
2017 Q2	$507K	Hold	9,000	–	–	0.08%	116
2017 Q1	$460K	Hold	9,000	–	–	0.07%	124
2016 Q4	$426K	Hold	9,000	–	–	0.07%	123
2016 Q3	$445K	Hold	9,000	–	–	0.07%	120
2016 Q2	$396K	Hold	9,000	–	–	0.07%	129
2016 Q1	$343K	Hold	9,000	–	–	0.06%	134
2015 Q4	$345K	Hold	9,000	–	–	0.06%	132
2015 Q3	$293K	Hold	9,000	–	–	0.06%	130
2015 Q2	$324K	Buy	+9,000	New	+$324K	0.06%	134