Smith Group Asset Management’s Woodward WWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,500	Closed	-$8.25M	–	192
2024 Q1	$8.25M	Sell	53,500 -22,500	-30%	-$3.47M	0.47%	59
2023 Q4	$10.3M	Buy	+76,000	New	+$10.3M	0.6%	60