Lapides Asset Management’s Sharps Compliance Corp SMED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,300	Closed	-$195K	–	74
2021 Q4	$195K	Hold	27,300	–	–	0.09%	69
2021 Q3	$226K	Hold	27,300	–	–	0.09%	72
2021 Q2	$281K	Sell	27,300 -18,500	-40%	-$190K	0.11%	68
2021 Q1	$658K	Sell	45,800 -22,900	-33%	-$329K	0.28%	60
2020 Q4	$649K	Sell	68,700 -8,200	-11%	-$77.5K	0.28%	57
2020 Q3	$482K	Sell	76,900 -10,000	-12%	-$62.7K	0.26%	56
2020 Q2	$611K	Sell	86,900 -5,600	-6%	-$39.4K	0.35%	52
2020 Q1	$734K	Sell	92,500 -72,200	-44%	-$573K	0.55%	48
2019 Q4	$695K	Hold	164,700	–	–	0.36%	51
2019 Q3	$684K	Hold	164,700	–	–	0.35%	52
2019 Q2	$586K	Buy	164,700 +19,300	+13%	+$68.7K	0.27%	63
2019 Q1	$532K	Hold	145,400	–	–	0.2%	67
2018 Q4	$502K	Sell	145,400 -17,800	-11%	-$61.5K	0.2%	69
2018 Q3	$563K	Buy	163,200 +32,400	+25%	+$112K	0.12%	71
2018 Q2	$483K	Buy	130,800 +3,100	+2%	+$11.4K	0.1%	77
2018 Q1	$580K	Hold	127,700	–	–	0.13%	73
2017 Q4	$522K	Sell	127,700 -44,900	-26%	-$184K	0.11%	74
2017 Q3	$825K	Hold	172,600	–	–	0.17%	74
2017 Q2	$730K	Buy	172,600 +3,800	+2%	+$16.1K	0.14%	73
2017 Q1	$803K	Buy	168,800 +26,400	+19%	+$126K	0.15%	68
2016 Q4	$545K	Buy	+142,400	New	+$545K	0.1%	75