Rafferty Asset Management’s JBG SMITH JBGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,646	Closed	-$226K	–	1313
2021 Q3	$226K	Sell	7,646 -1,828	-19%	-$56.4K	﹤0.01%	1175
2021 Q2	$299K	Buy	+9,474	New	+$309K	﹤0.01%	1179
2020 Q3	–	Sell	-29,001	Closed	-$858K	–	1000
2020 Q2	$858K	Buy	+29,001	New	+$899K	0.01%	587
2020 Q1	–	Sell	-23,514	Closed	-$938K	–	705
2019 Q4	$938K	Buy	23,514 +1,952	+9%	+$77.2K	0.01%	568
2019 Q3	$845K	Sell	21,562 -1,550	-7%	-$60.5K	0.01%	576
2019 Q2	$909K	Sell	23,112 -1,361	-6%	-$56K	0.02%	575
2019 Q1	$1.01M	Buy	24,473 +3,593	+17%	+$141K	0.02%	545
2018 Q4	$727K	Sell	20,880 -7,974	-28%	-$300K	0.02%	439
2018 Q3	$1.06M	Sell	28,854 -2,400	-8%	-$88.3K	0.02%	441
2018 Q2	$1.14M	Buy	31,254 +9,301	+42%	+$337K	0.02%	448
2018 Q1	$740K	Buy	21,953 +3,169	+17%	+$105K	0.01%	531
2017 Q4	$652K	Buy	18,784 +4,416	+31%	+$146K	0.01%	529
2017 Q3	$492K	Buy	+14,368	New	+$487K	0.01%	517