Numina Capital Management’s Smith & Nephew SNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-234,921	Closed	-$7.98M	–	34
2015 Q2	$7.98M	Sell	234,921 -59,752	-20%	-$2.03M	2.25%	16
2015 Q1	$10.1M	Buy	294,673 +11,042	+4%	+$377K	2.76%	9
2014 Q4	$10.4M	Buy	+283,631	New	+$10.4M	3.47%	4