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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,013	Closed	-$3.86M	–	181
2021 Q4	$3.86M	Buy	45,013 +2,614	+6%	+$224K	0.89%	37
2021 Q3	$2.59M	Buy	42,399 +1,127	+3%	+$68.8K	0.67%	64
2021 Q2	$2.97M	Buy	41,272 +2,461	+6%	+$177K	0.76%	47
2021 Q1	$2.62M	Buy	38,811 +2,069	+6%	+$140K	0.73%	53
2020 Q4	$2.01M	Buy	36,742 +2,473	+7%	+$136K	0.61%	68
2020 Q3	$1.81M	Buy	+34,269	New	+$1.81M	0.65%	60
2020 Q2	–	Sell	-28,110	Closed	-$1.06M	–	140
2020 Q1	$1.06M	Buy	28,110 +9,493	+51%	+$359K	0.55%	77
2019 Q4	$887K	Buy	18,617 +164	+0.9%	+$7.81K	0.41%	87
2019 Q3	$880K	Buy	+18,453	New	+$880K	0.53%	74
2019 Q1	–	Sell	-22,185	Closed	-$947K	–	126
2018 Q4	$947K	Buy	22,185 +2,555	+13%	+$109K	0.67%	56
2018 Q3	$1.05M	Buy	+19,630	New	+$1.05M	0.56%	62
2016 Q3	–	Sell	-16,033	Closed	-$1.41M	–	116
2016 Q2	$1.41M	Sell	16,033 -581	-3%	-$51.2K	0.93%	47
2016 Q1	$1.27M	Buy	+16,614	New	+$1.27M	0.8%	61