Smith Group Asset Management’s SunTrust Banks, Inc. STI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,270	Closed	-$995K	–	482
2019 Q1	$995K	Sell	16,270 -380,353	-96%	-$23.3M	0.03%	128
2018 Q4	$20.1M	Sell	396,623 -8,326	-2%	-$499K	0.71%	54
2018 Q3	$27.1M	Sell	404,949 -17,949	-4%	-$1.28M	0.77%	50
2018 Q2	$28M	Buy	422,898 +18,908	+5%	+$1.29M	0.81%	48
2018 Q1	$27.5M	Sell	403,990 -2,687	-0.7%	-$186K	0.91%	37
2017 Q4	$26.3M	Buy	406,677 +7,118	+2%	+$435K	0.83%	43
2017 Q3	$23.9M	Sell	399,559 -48,185	-11%	-$2.72M	0.8%	48
2017 Q2	$25.4M	Buy	447,744 +23,448	+6%	+$1.3M	0.78%	51
2017 Q1	$23.4M	Sell	424,296 -6,263	-1%	-$359K	0.68%	56
2016 Q4	$24M	Sell	430,559 -87,198	-17%	-$4.36M	0.7%	53
2016 Q3	$22.6M	Sell	517,757 -11,912	-2%	-$510K	0.66%	55
2016 Q2	$21.8M	Buy	+529,669	New	+$21.6M	0.65%	57
2016 Q1	–	Sell	-1,143	Closed	-$49K	–	545
2015 Q4	$49K	Buy	+1,143	New	+$48.1K	﹤0.01%	337