SGAM

Smith Group Asset Management’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$50.9M	Buy	982,751 +44,726	+5%	+$2.32M	2.69%	6
2021 Q4	$55.4M	Buy	938,025 +494,205	+111%	+$29.2M	2.54%	10
2021 Q3	$19.1M	Hold	443,820	–	–	0.97%	37
2021 Q2	$17.4M	Buy	443,820 +443,500	+138,594%	+$17.4M	0.85%	38
2021 Q1	$12K	Buy	320 +109	+52%	+$4.09K	﹤0.01%	246
2020 Q4	$8K	Sell	211 -11	-5%	-$417	﹤0.01%	290
2020 Q3	$8K	Hold	222	–	–	﹤0.01%	287
2020 Q2	$7K	Hold	222	–	–	﹤0.01%	283
2020 Q1	$7K	Hold	222	–	–	﹤0.01%	333
2019 Q4	$8K	Hold	222	–	–	﹤0.01%	357
2019 Q3	$7K	Buy	222 +122	+122%	+$3.85K	﹤0.01%	369
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	388
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	432
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	425
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	414
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	413
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	429
2017 Q4	$3K	Buy	100 +18	+22%	+$540	﹤0.01%	432
2017 Q3	$3K	Hold	82	–	–	﹤0.01%	439
2017 Q2	$3K	Sell	82 -127	-61%	-$4.65K	﹤0.01%	439
2017 Q1	$7K	Buy	209 +127	+155%	+$4.25K	﹤0.01%	435
2016 Q4	$7K	Sell	82 -127	-61%	-$10.8K	﹤0.01%	436
2016 Q3	$7K	Buy	209 +127	+155%	+$4.25K	﹤0.01%	421
2016 Q2	$3K	Hold	82	–	–	﹤0.01%	461
2016 Q1	$2K	Sell	82 -54	-40%	-$1.32K	﹤0.01%	437
2015 Q4	$4K	Hold	136	–	–	﹤0.01%	443
2015 Q3	$4K	Hold	136	–	–	﹤0.01%	374
2015 Q2	$4K	Hold	136	–	–	﹤0.01%	364
2015 Q1	$4K	Hold	136	–	–	﹤0.01%	380
2014 Q4	$4K	Sell	136 -739	-84%	-$21.7K	﹤0.01%	391
2014 Q3	$25K	Buy	875 +658	+303%	+$18.8K	﹤0.01%	293
2014 Q2	$6K	Hold	217	–	–	﹤0.01%	361
2014 Q1	$7K	Sell	217 -41	-16%	-$1.32K	﹤0.01%	351
2013 Q4	$8K	Sell	258 -149	-37%	-$4.62K	﹤0.01%	335
2013 Q3	$11K	Buy	+407	New	+$11K	﹤0.01%	328