Smith Group Asset Management’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-530	Closed	-$10K	–	351
2021 Q4	$10K	Buy	+530	New	+$10K	﹤0.01%	310
2021 Q3	–	Sell	-530	Closed	-$12K	–	396
2021 Q2	$12K	Buy	530 +268	+102%	+$6.07K	﹤0.01%	279
2021 Q1	$6K	Hold	262	–	–	﹤0.01%	304
2020 Q4	$6K	Hold	262	–	–	﹤0.01%	309
2020 Q3	$6K	Hold	262	–	–	﹤0.01%	299
2020 Q2	$6K	Hold	262	–	–	﹤0.01%	289
2020 Q1	$6K	Hold	262	–	–	﹤0.01%	344
2019 Q4	$8K	Hold	262	–	–	﹤0.01%	360
2019 Q3	$7K	Buy	262 +139	+113%	+$3.71K	﹤0.01%	372
2019 Q2	$3K	Hold	123	–	–	﹤0.01%	400
2019 Q1	$3K	Hold	123	–	–	﹤0.01%	446
2018 Q4	$3K	Hold	123	–	–	﹤0.01%	441
2018 Q3	$3K	Hold	123	–	–	﹤0.01%	423
2018 Q2	$3K	Hold	123	–	–	﹤0.01%	416
2018 Q1	$3K	Hold	123	–	–	﹤0.01%	432
2017 Q4	$4K	Buy	123 +24	+24%	+$780	﹤0.01%	426
2017 Q3	$3K	Hold	99	–	–	﹤0.01%	442
2017 Q2	$3K	Sell	99 -265	-73%	-$8.03K	﹤0.01%	442
2017 Q1	$11K	Buy	364 +265	+268%	+$8.01K	﹤0.01%	409
2016 Q4	$12K	Sell	99 -265	-73%	-$32.1K	﹤0.01%	408
2016 Q3	$11K	Buy	364 +265	+268%	+$8.01K	﹤0.01%	414
2016 Q2	$3K	Hold	99	–	–	﹤0.01%	464
2016 Q1	$3K	Hold	99	–	–	﹤0.01%	435
2015 Q4	$3K	Hold	99	–	–	﹤0.01%	453
2015 Q3	$2K	Hold	99	–	–	﹤0.01%	400
2015 Q2	$3K	Sell	99 -55	-36%	-$1.67K	﹤0.01%	374
2015 Q1	$4K	Hold	154	–	–	﹤0.01%	381
2014 Q4	$4K	Sell	154 -50	-25%	-$1.3K	﹤0.01%	392
2014 Q3	$4K	Sell	204 -53	-21%	-$1.04K	﹤0.01%	360
2014 Q2	$7K	Hold	257	–	–	﹤0.01%	359
2014 Q1	$7K	Buy	257 +11	+4%	+$300	﹤0.01%	352
2013 Q4	$7K	Sell	246 -127	-34%	-$3.61K	﹤0.01%	342
2013 Q3	$10K	Buy	373 +8	+2%	+$214	﹤0.01%	339
2013 Q2	$10K	Buy	+365	New	+$10K	﹤0.01%	339