Smith Group Asset Management’s Praxair Inc PX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-78,476	Closed	-$12.6M	–	485
2018 Q3	$12.6M	Sell	78,476 -8,720	-10%	-$1.4M	0.36%	66
2018 Q2	$13.8M	Buy	87,196 +3,320	+4%	+$513K	0.4%	68
2018 Q1	$12.1M	Sell	83,876 -12,939	-13%	-$2.01M	0.4%	65
2017 Q4	$15M	Sell	96,815 -3,340	-3%	-$496K	0.47%	62
2017 Q3	$14M	Buy	100,155 +3,480	+4%	+$464K	0.47%	67
2017 Q2	$12.8M	Sell	96,675 -16,720	-15%	-$2.14M	0.39%	72
2017 Q1	$13.4M	Sell	113,395 -7,000	-6%	-$823K	0.39%	84
2016 Q4	$14.1M	Sell	120,395 -630	-0.5%	-$74.9K	0.41%	80
2016 Q3	$14.6M	Sell	121,025 -1,590	-1%	-$188K	0.43%	70
2016 Q2	$13.8M	Sell	122,615 -425	-0.3%	-$48.2K	0.41%	74
2016 Q1	$14.1M	Buy	123,040 +1,212	+1%	+$126K	0.42%	71
2015 Q4	$12.5M	Buy	121,828 +36,503	+43%	+$3.98M	0.37%	74
2015 Q3	$8.69M	Sell	85,325 -7,300	-8%	-$805K	0.33%	80
2015 Q2	$11.1M	Buy	92,625 +50	+0.1%	+$6.09K	0.37%	76
2015 Q1	$11.2M	Hold	92,575	–	–	0.37%	82
2014 Q4	$12M	Buy	92,575 +12,948	+16%	+$1.64M	0.42%	82
2014 Q3	$10.3M	Buy	79,627 +482	+0.6%	+$63.2K	0.38%	83
2014 Q2	$10.5M	Hold	79,145	–	–	0.39%	82
2014 Q1	$10.4M	Hold	79,145	–	–	0.4%	82
2013 Q4	$10.3M	Hold	79,145	–	–	0.39%	78
2013 Q3	$9.51M	Buy	79,145 +9,480	+14%	+$1.13M	0.39%	82
2013 Q2	$8.02M	Buy	+69,665	New	+$7.93M	0.35%	85

Other funds holding PX