Mastrapasqua Asset Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-43,258	Closed	-$2.31M	–	127
2019 Q1	$2.31M	Buy	43,258 +1,508	+4%	+$75K	0.44%	65
2018 Q4	$1.78M	Sell	41,750 -420	-1%	-$19.3K	0.4%	68
2018 Q3	$2.25M	Buy	42,170 +835	+2%	+$49K	0.43%	65
2018 Q2	$2.44M	Buy	41,335 +1,235	+3%	+$77.8K	0.49%	60
2018 Q1	$2.55M	Buy	40,100 +2,175	+6%	+$140K	0.52%	57
2017 Q4	$2.32M	Sell	37,925 -850	-2%	-$51.6K	0.47%	62
2017 Q3	$2.3M	Buy	38,775 +205	+0.5%	+$11.5K	0.47%	58
2017 Q2	$2.17M	Sell	38,570 -17,730	-31%	-$957K	0.47%	60
2017 Q1	$2.88M	Buy	56,300 +1,920	+4%	+$95.3K	0.64%	52
2016 Q4	$2.58M	Buy	54,380 +1,170	+2%	+$56.4K	0.62%	50
2016 Q3	$2.63M	Sell	53,210 -120	-0.2%	-$5.61K	0.65%	49
2016 Q2	$2.35M	Sell	53,330 -80	-0.1%	-$3.23K	0.59%	52
2016 Q1	$2.04M	Buy	53,410 +170	+0.3%	+$5.94K	0.48%	54
2015 Q4	$2.04M	Buy	53,240 +3,650	+7%	+$138K	0.5%	57
2015 Q3	$1.62M	Sell	49,590 -1,510	-3%	-$51.6K	0.43%	59
2015 Q2	$1.84M	Buy	+51,100	New	+$1.76M	0.45%	61
2015 Q1	–	Sell	-54,910	Closed	-$1.55M	–	48
2014 Q4	$1.55M	Buy	+54,910	New	+$1.43M	0.37%	64
2014 Q2	$1.61M	Buy	64,810 +2,330	+4%	+$56K	0.37%	66
2014 Q1	$1.44M	Buy	62,480 +4,220	+7%	+$103K	0.34%	71
2013 Q4	$1.57M	Buy	58,260 +820	+1%	+$21K	0.36%	70
2013 Q3	$1.3M	Buy	57,440 +6,640	+13%	+$139K	0.32%	76
2013 Q2	$922K	Buy	+50,800	New	+$949K	0.24%	81