Smith Group Asset Management’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-713,190	Closed	-$18.4M	–	396
2019 Q2	$18.4M	Sell	713,190 -13,620	-2%	-$351K	0.62%	60
2019 Q1	$18.1M	Buy	726,810 +374,460	+106%	+$9.34M	0.59%	62
2018 Q4	$7.3M	Buy	+352,350	New	+$7.3M	0.26%	86