Northern Trust’s SMTC Corporation SMTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,951	Closed	-$228K	–	4686
2021 Q1	$228K	Buy	37,951 +1,644	+5%	+$9.88K	﹤0.01%	4069
2020 Q4	$180K	Buy	+36,307	New	+$180K	﹤0.01%	3990