Smith Group Asset Management’s Medifast MED Stock Holding History

Smith Group Asset Management’s Portfolio MED Stock Details MED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65	Closed	-$14K	–	334
2021 Q4	$14K	Hold	65	–	–	﹤0.01%	281
2021 Q3	$13K	Hold	65	–	–	﹤0.01%	282
2021 Q2	$18K	Buy	65 +5	+8%	+$1.39K	﹤0.01%	246
2021 Q1	$13K	Buy	+60	New	+$13K	﹤0.01%	239
2020 Q2	–	Sell	-1,684	Closed	-$105K	–	338
2020 Q1	$105K	Hold	1,684	–	–	0.01%	210
2019 Q4	$185K	Sell	1,684 -9,238	-85%	-$1.01M	0.01%	203
2019 Q3	$1.13M	Buy	10,922 +960	+10%	+$99.5K	0.04%	108
2019 Q2	$1.28M	Buy	9,962 +5,038	+102%	+$646K	0.04%	111
2019 Q1	$628K	Sell	4,924 -10,620	-68%	-$1.35M	0.02%	152
2018 Q4	$1.94M	Buy	15,544 +5,970	+62%	+$746K	0.07%	129
2018 Q3	$2.12M	Buy	9,574 +300	+3%	+$66.5K	0.06%	130
2018 Q2	$1.49M	Buy	9,274 +7,490	+420%	+$1.2M	0.04%	146
2018 Q1	$167K	Sell	1,784 -64	-3%	-$5.99K	0.01%	267
2017 Q4	$129K	Buy	1,848 +30	+2%	+$2.09K	﹤0.01%	274
2017 Q3	$108K	Sell	1,818 -180	-9%	-$10.7K	﹤0.01%	281
2017 Q2	$83K	Sell	1,998 -940	-32%	-$39K	﹤0.01%	298
2017 Q1	$130K	Hold	2,938	–	–	﹤0.01%	292
2016 Q4	$122K	Sell	2,938 -100	-3%	-$4.15K	﹤0.01%	289
2016 Q3	$115K	Buy	3,038 +60	+2%	+$2.27K	﹤0.01%	297
2016 Q2	$99K	Buy	2,978 +1,200	+67%	+$39.9K	﹤0.01%	312
2016 Q1	$54K	Buy	1,778 +420	+31%	+$12.8K	﹤0.01%	313
2015 Q4	$41K	Buy	1,358 +260	+24%	+$7.85K	﹤0.01%	349
2015 Q3	$29K	Buy	1,098 +160	+17%	+$4.23K	﹤0.01%	301
2015 Q2	$30K	Buy	938 +80	+9%	+$2.56K	﹤0.01%	296
2015 Q1	$26K	Buy	858 +350	+69%	+$10.6K	﹤0.01%	350
2014 Q4	$17K	Hold	508	–	–	﹤0.01%	346
2014 Q3	$17K	Hold	508	–	–	﹤0.01%	313
2014 Q2	$15K	Hold	508	–	–	﹤0.01%	319
2014 Q1	$15K	Hold	508	–	–	﹤0.01%	305
2013 Q4	$13K	Sell	508 -300	-37%	-$7.68K	﹤0.01%	300
2013 Q3	$22K	Hold	808	–	–	﹤0.01%	285
2013 Q2	$21K	Buy	+808	New	+$21K	﹤0.01%	293