Riverhead Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,800	Closed	-$569K	–	1554
2018 Q3	$569K	Hold	70,800	–	–	0.02%	703
2018 Q2	$550K	Hold	70,800	–	–	0.02%	652
2018 Q1	$602K	Hold	70,800	–	–	0.03%	583
2017 Q4	$615K	Hold	70,800	–	–	0.03%	582
2017 Q3	$546K	Hold	70,800	–	–	0.03%	572
2017 Q2	$557K	Hold	70,800	–	–	0.03%	545
2017 Q1	$513K	Hold	70,800	–	–	0.03%	528
2016 Q4	$541K	Hold	70,800	–	–	0.03%	471
2016 Q3	$478K	Sell	70,800 -84,993	-55%	-$551K	0.03%	477
2016 Q2	$891K	Sell	155,793 -298,603	-66%	-$1.82M	0.03%	456
2016 Q1	$2.73M	Sell	454,396 -17,704	-4%	-$110K	0.04%	452
2015 Q4	$3.58M	Hold	472,100	–	–	0.05%	398
2015 Q3	$3.6M	Hold	472,100	–	–	0.06%	357
2015 Q2	$4.2M	Hold	472,100	–	–	0.06%	357
2015 Q1	$3.65M	Hold	472,100	–	–	0.06%	373
2014 Q4	$3.44M	Hold	472,100	–	–	0.05%	365
2014 Q3	$3.87M	Hold	472,100	–	–	0.07%	332
2014 Q2	$4M	Hold	472,100	–	–	0.07%	310
2014 Q1	$4.08M	Buy	+472,100	New	+$4.42M	0.09%	276