SGAM
USG

Smith Group Asset Management’s Usg USG Stock Holding History

Smith Group Asset Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-756,596
Closed -$22.2M – 488
2016
Q4 		$22.2M Sell
756,596
-16,059
-2% -$470K 0.65% 56
2016
Q3 		$20M Sell
772,655
-17,094
-2% -$442K 0.59% 61
2016
Q2 		$21.3M Buy
+789,749
New +$21.3M 0.64% 58