Sheets Smith Wealth Management’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,060	Closed	-$1.11M	–	335
2020 Q4	$1.11M	Buy	12,060 +1,270	+12%	+$111K	0.17%	127
2020 Q3	$916K	Buy	+10,790	New	+$860K	0.16%	124
2020 Q2	–	Sell	-20,990	Closed	-$1.23M	–	266
2020 Q1	$1.23M	Sell	20,990 -2,870	-12%	-$187K	0.26%	95
2019 Q4	$1.42M	Sell	23,860 -80	-0.3%	-$4.67K	0.27%	94
2019 Q3	$1.42M	Buy	23,940 +850	+4%	+$50.9K	0.29%	91
2019 Q2	$1.28M	Buy	23,090 +650	+3%	+$33.2K	0.26%	99
2019 Q1	$1.05M	Buy	+22,440	New	+$927K	0.23%	113
2018 Q4	–	Sell	-24,850	Closed	-$1.05M	–	282
2018 Q3	$1.05M	Buy	+24,850	New	+$1.06M	0.22%	116
2016 Q4	–	Sell	-38,140	Closed	-$826K	–	282
2016 Q3	$826K	Sell	38,140 -1,610	-4%	-$34.3K	0.23%	133
2016 Q2	$869K	Buy	+39,750	New	+$786K	0.25%	120