Origin 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
2018 Q4	–	Sell	-71,652	Closed	-$3.82M	–	152
2018 Q3	$3.82M	Sell	71,652 -102,309	-59%	-$6.01M	0.25%	87
2018 Q2	$10.3M	Sell	173,961 -25,300	-13%	-$1.59M	0.73%	57
2018 Q1	$12.7M	Sell	199,261 -53,600	-21%	-$3.46M	0.8%	56
2017 Q4	$15.5M	Sell	252,861 -12,200	-5%	-$740K	0.89%	41
2017 Q3	$15.8M	Sell	265,061 -8,400	-3%	-$471K	0.97%	39
2017 Q2	$15.4M	Hold	273,461	–	–	0.95%	38
2017 Q1	$14M	Buy	273,461 +3,509	+1%	+$174K	0.87%	40
2016 Q4	$12.8M	Buy	269,952 +79,000	+41%	+$3.81M	0.84%	46
2016 Q3	$9.43M	Hold	190,952	–	–	0.6%	60
2016 Q2	$8.41M	Buy	190,952 +2,000	+1%	+$80.7K	0.56%	61
2016 Q1	$7.21M	Buy	188,952 +30,552	+19%	+$1.07M	0.5%	75
2015 Q4	$6.07M	Hold	158,400	–	–	0.49%	71
2015 Q3	$5.16M	Buy	+158,400	New	+$5.41M	0.43%	82