Smith Group Asset Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,970	Closed	-$1.31M	–	362
2020 Q1	$1.31M	Sell	23,970 -952	-4%	-$114K	0.07%	91
2019 Q4	$3.71M	Sell	24,922 -10,000	-29%	-$1.5M	0.16%	89
2019 Q3	$5.44M	Sell	34,922 -1,301	-4%	-$202K	0.19%	91
2019 Q2	$5.79M	Sell	36,223 -10	-0%	-$1.72K	0.19%	94
2019 Q1	$6.6M	Buy	36,233 +10	+0%	+$1.78K	0.21%	90
2018 Q4	$6.08M	Sell	36,223 -2,085	-5%	-$373K	0.21%	89
2018 Q3	$6.77M	Sell	38,308 -2,994	-7%	-$530K	0.19%	88
2018 Q2	$7.03M	Buy	41,302 +1,440	+4%	+$229K	0.2%	91
2018 Q1	$6.15M	Sell	39,862 -960	-2%	-$153K	0.2%	92
2017 Q4	$7.01M	Sell	40,822 -1,535	-4%	-$249K	0.22%	89
2017 Q3	$6.82M	Sell	42,357 -9,465	-18%	-$1.51M	0.23%	90
2017 Q2	$8.38M	Sell	51,822 -9,284	-15%	-$1.51M	0.26%	92
2017 Q1	$10.5M	Sell	61,106 -3,500	-5%	-$625K	0.3%	96
2016 Q4	$11.5M	Sell	64,606 -13	-0%	-$2.41K	0.34%	84
2016 Q3	$13.4M	Sell	64,619 -84	-0.1%	-$18.2K	0.39%	77
2016 Q2	$14M	Buy	64,703 +64,440	+24,502%	+$13.2M	0.42%	73
2016 Q1	$55K	Sell	263 -50	-16%	-$9.6K	﹤0.01%	310
2015 Q4	$61K	Buy	313 +284	+979%	+$55K	﹤0.01%	319
2015 Q3	$5K	Hold	29	–	–	﹤0.01%	360
2015 Q2	$5K	Sell	29 -2,190	-99%	-$402K	﹤0.01%	354
2015 Q1	$434K	Buy	2,219 +220	+11%	+$42.6K	0.01%	203
2014 Q4	$364K	Buy	1,999 +1,983	+12,394%	+$352K	0.01%	206
2014 Q3	$3K	Hold	16	–	–	﹤0.01%	365
2014 Q2	$3K	Sell	16 -1	-6%	-$163	﹤0.01%	377
2014 Q1	$3K	Hold	17	–	–	﹤0.01%	370
2013 Q4	$2K	Hold	17	–	–	﹤0.01%	369
2013 Q3	$2K	Hold	17	–	–	﹤0.01%	388
2013 Q2	$3K	Buy	+17	New	+$2.73K	﹤0.01%	380