Smith Group Asset Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-430	Closed	-$35K	–	354
2021 Q4	$35K	Hold	430	–	–	﹤0.01%	211
2021 Q3	$29K	Hold	430	–	–	﹤0.01%	210
2021 Q2	$29K	Hold	430	–	–	﹤0.01%	204
2021 Q1	$22K	Buy	+430	New	+$21.7K	﹤0.01%	196
2020 Q1	–	Sell	-19,298	Closed	-$734K	–	384
2019 Q4	$734K	Hold	19,298	–	–	0.03%	120
2019 Q3	$427K	Sell	19,298 -500	-3%	-$10.7K	0.02%	158
2019 Q2	$409K	Buy	19,798 +67	+0.3%	+$1.54K	0.01%	165
2019 Q1	$569K	Buy	19,731 +100	+0.5%	+$2.47K	0.02%	159
2018 Q4	$336K	Sell	19,631 -65,250	-77%	-$1.58M	0.01%	211
2018 Q3	$2.42M	Buy	84,881 +3,380	+4%	+$112K	0.07%	123
2018 Q2	$2.74M	Buy	+81,501	New	+$2.53M	0.08%	108