Smith Group Asset Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-190	Closed	-$15K	–	332
2021 Q4	$15K	Hold	190	–	–	﹤0.01%	274
2021 Q3	$12K	Hold	190	–	–	﹤0.01%	293
2021 Q2	$11K	Hold	190	–	–	﹤0.01%	283
2021 Q1	$11K	Sell	190 -5,380	-97%	-$244K	﹤0.01%	252
2020 Q4	$207K	Buy	5,570 +2,880	+107%	+$96.5K	0.01%	180
2020 Q3	$79K	Buy	+2,690	New	+$82.6K	﹤0.01%	203
2020 Q2	–	Sell	-485	Closed	-$8K	–	336
2020 Q1	$8K	Sell	485 -44	-8%	-$1.22K	﹤0.01%	323
2019 Q4	$16K	Sell	529 -490	-48%	-$13.8K	﹤0.01%	332
2019 Q3	$25K	Sell	1,019 -441	-30%	-$10.9K	﹤0.01%	326
2019 Q2	$38K	Sell	1,460 -10	-0.7%	-$245	﹤0.01%	288
2019 Q1	$36K	Buy	1,470 +80	+6%	+$1.95K	﹤0.01%	326
2018 Q4	$31K	Sell	1,390 -98,771	-99%	-$2.24M	﹤0.01%	327
2018 Q3	$2.65M	Buy	100,161 +4,350	+5%	+$124K	0.08%	115
2018 Q2	$2.61M	Buy	95,811 +3,410	+4%	+$98.2K	0.08%	113
2018 Q1	$2.66M	Sell	92,401 -57,278	-38%	-$1.64M	0.09%	106
2017 Q4	$3.93M	Buy	149,679 +830	+0.6%	+$22.5K	0.12%	113
2017 Q3	$4.03M	Buy	148,849 +1,757	+1%	+$44.8K	0.13%	107
2017 Q2	$3.55M	Buy	147,092 +1,020	+0.7%	+$24.8K	0.11%	117
2017 Q1	$3.63M	Buy	+146,072	New	+$3.23M	0.1%	119