Smith Group Asset Management’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-139,604	Closed	-$21M	–	450
2014 Q1	$21M	Sell	139,604 -4,122	-3%	-$619K	0.8%	60
2013 Q4	$22.5M	Sell	143,726 -8,151	-5%	-$1.28M	0.85%	52
2013 Q3	$22.2M	Sell	151,877 -13,631	-8%	-$2M	0.92%	39
2013 Q2	$18.9M	Buy	+165,508	New	+$18.9M	0.82%	51