Smith Group Asset Management’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,753	Closed	-$307K	–	372
2021 Q2	$307K	Sell	3,753 -177	-5%	-$16.6K	0.02%	144
2021 Q1	$387K	Sell	3,930 -3,880	-50%	-$373K	0.02%	134
2020 Q4	$733K	Sell	7,810 -1,260	-14%	-$115K	0.04%	110
2020 Q3	$712K	Hold	9,070	–	–	0.04%	114
2020 Q2	$686K	Sell	9,070 -78	-0.9%	-$4.46K	0.04%	115
2020 Q1	$417K	Buy	9,148 +4,090	+81%	+$378K	0.02%	130
2019 Q4	$529K	Buy	+5,058	New	+$508K	0.02%	142
2016 Q2	–	Sell	-45,160	Closed	-$3.37M	–	475
2016 Q1	$3.37M	Buy	45,160 +500	+1%	+$33.7K	0.1%	102
2015 Q4	$3.57M	Sell	44,660 -20,980	-32%	-$1.58M	0.11%	95
2015 Q3	$4.26M	Sell	65,640 -20,600	-24%	-$1.3M	0.16%	96
2015 Q2	$4.73M	Buy	86,240 +1,600	+2%	+$85.2K	0.16%	96
2015 Q1	$4.63M	Sell	84,640 -5,500	-6%	-$253K	0.16%	100
2014 Q4	$3.65M	Sell	90,140 -9,010	-9%	-$355K	0.13%	124
2014 Q3	$3.65M	Buy	+99,150	New	+$3.42M	0.14%	124
2013 Q4	–	Sell	-28,377	Closed	-$983K	–	391
2013 Q3	$983K	Sell	28,377 -2,894	-9%	-$104K	0.04%	178
2013 Q2	$1.08M	Buy	+31,271	New	+$1.07M	0.05%	179