Quantitative Investment 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
2021 Q2	–	Sell	-4,448	Closed	-$300K	–	389
2021 Q1	$300K	Buy	+4,448	New	+$270K	0.03%	409
2020 Q4	–	Sell	-27,763	Closed	-$1.47M	–	453
2020 Q3	$1.47M	Sell	27,763 -26,518	-49%	-$1.32M	0.13%	145
2020 Q2	$2.56M	Buy	+54,281	New	+$2.37M	0.26%	95
2019 Q1	–	Sell	-14,400	Closed	-$614K	–	638
2018 Q4	$614K	Buy	+14,400	New	+$662K	0.03%	358
2018 Q3	–	Sell	-13,500	Closed	-$798K	–	632
2018 Q2	$798K	Sell	13,500 -95,700	-88%	-$6.03M	0.02%	531
2018 Q1	$6.94M	Buy	109,200 +11,700	+12%	+$755K	0.12%	212
2017 Q4	$5.97M	Buy	97,500 +41,000	+73%	+$2.49M	0.09%	261
2017 Q3	$3.36M	Sell	56,500 -143,300	-72%	-$8.04M	0.04%	409
2017 Q2	$11.3M	Buy	199,800 +131,800	+194%	+$7.12M	0.17%	145
2017 Q1	$3.48M	Buy	68,000 +1,400	+2%	+$69.5K	0.05%	391
2016 Q4	$3.15M	Buy	66,600 +57,600	+640%	+$2.78M	0.08%	370
2016 Q3	$444K	Sell	9,000 -28,200	-76%	-$1.32M	0.01%	551
2016 Q2	$1.64M	Buy	+37,200	New	+$1.5M	0.08%	334
2016 Q1	–	Sell	-33,000	Closed	-$1.26M	–	755
2015 Q4	$1.26M	Sell	33,000 -2,000	-6%	-$75.5K	0.08%	319
2015 Q3	$1.14M	Buy	+35,000	New	+$1.2M	0.09%	277