Shepherd Kaplan Krochuk’s Schmitt Industries Inc SMIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$28K	–	195
2018 Q4	$28K	Sell	10,000 -2,621	-21%	-$7.34K	0.02%	175
2018 Q3	$35K	Sell	12,621 -9,000	-42%	-$25K	0.02%	219
2018 Q2	$51K	Sell	21,621 -25,900	-55%	-$61.1K	0.03%	209
2018 Q1	$128K	Sell	47,521 -12,000	-20%	-$32.3K	0.08%	200
2017 Q4	$163K	Sell	59,521 -47,829	-45%	-$131K	0.1%	190
2017 Q3	$203K	Sell	107,350 -5,475	-5%	-$10.4K	0.17%	142
2017 Q2	$194K	Buy	112,825 +37,000	+49%	+$63.6K	0.11%	159
2017 Q1	$121K	Sell	75,825 -36,500	-32%	-$58.2K	0.06%	198
2016 Q4	$183K	Sell	112,325 -59,964	-35%	-$97.7K	0.05%	176
2016 Q3	$269K	Buy	172,289 +45,454	+36%	+$71K	0.06%	204
2016 Q2	$233K	Sell	126,835 -115	-0.1%	-$211	0.06%	216
2016 Q1	$305K	Buy	126,950 +5,396	+4%	+$13K	0.09%	160
2015 Q4	$325K	Sell	121,554 -15,487	-11%	-$41.4K	0.09%	166
2015 Q3	$397K	Sell	137,041 -20,277	-13%	-$58.7K	0.11%	142
2015 Q2	$414K	Buy	157,318 +5,500	+4%	+$14.5K	0.08%	186
2015 Q1	$393K	Buy	151,818 +12,000	+9%	+$31.1K	0.07%	194
2014 Q4	$410K	Buy	139,818 +19,500	+16%	+$57.2K	0.07%	225
2014 Q3	$385K	Buy	120,318 +1,000	+0.8%	+$3.2K	0.05%	234
2014 Q2	$334K	Buy	119,318 +18,485	+18%	+$51.7K	0.04%	287
2014 Q1	$297K	Buy	100,833 +14,000	+16%	+$41.2K	0.03%	300
2013 Q4	$222K	Sell	86,833 -25,000	-22%	-$63.9K	0.03%	412
2013 Q3	$282K	Sell	111,833 -1,000	-0.9%	-$2.52K	0.05%	292
2013 Q2	$333K	Buy	+112,833	New	+$333K	0.07%	253