Smith Group Asset Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-162,140	Closed	-$6.64M	–	373
2019 Q4	$6.64M	Buy	+162,140	New	+$6M	0.28%	78
2019 Q2	–	Sell	-14,900	Closed	-$669K	–	435
2019 Q1	$669K	Sell	14,900 -502,350	-97%	-$22.9M	0.02%	148
2018 Q4	$24.1M	Sell	517,250 -27,080	-5%	-$1.53M	0.85%	43
2018 Q3	$32.6M	Buy	544,330 +529,430	+3,553%	+$30.3M	0.93%	39
2018 Q2	$797K	Hold	14,900	–	–	0.02%	185
2018 Q1	$746K	Hold	14,900	–	–	0.02%	181
2017 Q4	$719K	Sell	14,900 -407,223	-96%	-$17.5M	0.02%	180
2017 Q3	$19.9M	Sell	422,123 -45,359	-10%	-$2.11M	0.66%	58
2017 Q2	$22.3M	Buy	467,482 +30,038	+7%	+$1.37M	0.69%	59
2017 Q1	$20.4M	Sell	437,444 -901,775	-67%	-$40.3M	0.59%	66
2016 Q4	$64.5M	Buy	1,339,219 +125,472	+10%	+$6.82M	1.89%	11
2016 Q3	$63M	Buy	+1,213,747	New	+$57M	1.85%	10