Smith Group Asset Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-144	Closed	-$15K	–	379
2021 Q3	$15K	Sell	144 -118	-45%	-$13K	﹤0.01%	272
2021 Q2	$31K	Buy	262 +20	+8%	+$2.4K	﹤0.01%	199
2021 Q1	$27K	Buy	242 +28	+13%	+$3.04K	﹤0.01%	181
2020 Q4	$21K	Sell	214 -84	-28%	-$7.79K	﹤0.01%	254
2020 Q3	$23K	Sell	298 -100	-25%	-$7.54K	﹤0.01%	237
2020 Q2	$28K	Buy	398 +150	+60%	+$9.45K	﹤0.01%	231
2020 Q1	$12K	Sell	248 -22	-8%	-$1.41K	﹤0.01%	310
2019 Q4	$21K	Sell	270 -170	-39%	-$13.1K	﹤0.01%	327
2019 Q3	$32K	Buy	440 +30	+7%	+$2.15K	﹤0.01%	303
2019 Q2	$32K	Hold	410	–	–	﹤0.01%	309
2019 Q1	$31K	Buy	410 +20	+5%	+$1.59K	﹤0.01%	341
2018 Q4	$29K	Sell	390 -70	-15%	-$5.58K	﹤0.01%	334
2018 Q3	$44K	Sell	460 -10	-2%	-$992	﹤0.01%	317
2018 Q2	$47K	Sell	470 -50	-10%	-$5.28K	﹤0.01%	336
2018 Q1	$55K	Buy	520 +10	+2%	+$1.01K	﹤0.01%	331
2017 Q4	$47K	Sell	510 -50	-9%	-$4.54K	﹤0.01%	340
2017 Q3	$51K	Sell	560 -40	-7%	-$3.4K	﹤0.01%	314
2017 Q2	$50K	Sell	600 -250	-29%	-$20.1K	﹤0.01%	324
2017 Q1	$69K	Sell	850 -30	-3%	-$2.36K	﹤0.01%	311
2016 Q4	$66K	Sell	880 -50	-5%	-$3.61K	﹤0.01%	312
2016 Q3	$63K	Buy	930 +50	+6%	+$3.35K	﹤0.01%	323
2016 Q2	$60K	Buy	880 +50	+6%	+$3.67K	﹤0.01%	335
2016 Q1	$60K	Buy	+830	New	+$54.4K	﹤0.01%	302