Palisade Capital Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64,842	Closed	-$2.48M	–	530
2015 Q4	$2.48M	Buy	64,842 +1,680	+3%	+$64.4K	0.08%	317
2015 Q3	$2.06M	Buy	63,162 +330	+0.5%	+$10.8K	0.06%	343
2015 Q2	$2.26M	Buy	+62,832	New	+$2.26M	0.06%	352