Smith Group Asset Management’s Nordson NDSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,825	Closed	-$11.4M	–	391
2021 Q3	$11.4M	Buy	47,825 +47,180	+7,315%	+$11.2M	0.58%	55
2021 Q2	$142K	Buy	+645	New	+$142K	0.01%	155