Smithfield Trust’s CRH CRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123	Closed	-$4K	–	999
2022 Q3	$4K	Sell	123 -150	-55%	-$4.88K	﹤0.01%	931
2022 Q2	$9K	Hold	273	–	–	﹤0.01%	830
2022 Q1	$11K	Sell	273 -100	-27%	-$4.03K	﹤0.01%	825
2021 Q4	$19K	Hold	373	–	–	﹤0.01%	722
2021 Q3	$17K	Sell	373 -21	-5%	-$957	﹤0.01%	733
2021 Q2	$20K	Hold	394	–	–	﹤0.01%	693
2021 Q1	$19K	Hold	394	–	–	﹤0.01%	706
2020 Q4	$17K	Hold	394	–	–	﹤0.01%	701
2020 Q3	$14K	Hold	394	–	–	﹤0.01%	695
2020 Q2	$14K	Hold	394	–	–	﹤0.01%	672
2020 Q1	$11K	Hold	394	–	–	﹤0.01%	662
2019 Q4	$16K	Hold	394	–	–	﹤0.01%	645
2019 Q3	$14K	Hold	394	–	–	﹤0.01%	694
2019 Q2	$13K	Hold	394	–	–	﹤0.01%	684
2019 Q1	$12K	Sell	394 -31	-7%	-$944	﹤0.01%	654
2018 Q4	$11K	Hold	425	–	–	﹤0.01%	644
2018 Q3	$14K	Hold	425	–	–	﹤0.01%	686
2018 Q2	$15K	Hold	425	–	–	﹤0.01%	686
2018 Q1	$14K	Sell	425 -1,155	-73%	-$38K	﹤0.01%	670
2017 Q4	$57K	Sell	1,580 -250	-14%	-$9.02K	0.01%	511
2017 Q3	$69K	Sell	1,830 -416	-19%	-$15.7K	0.01%	469
2017 Q2	$80K	Sell	2,246 -312	-12%	-$11.1K	0.01%	444
2017 Q1	$90K	Buy	2,558 +130	+5%	+$4.57K	0.01%	424
2016 Q4	$83K	Buy	2,428 +333	+16%	+$11.4K	0.01%	430
2016 Q3	$70K	Buy	2,095 +40	+2%	+$1.34K	0.01%	457
2016 Q2	$61K	Hold	2,055	–	–	0.01%	467
2016 Q1	$57K	Buy	2,055 +5	+0.2%	+$139	0.01%	470
2015 Q4	$59K	Buy	2,050 +140	+7%	+$4.03K	0.01%	467
2015 Q3	$51K	Buy	+1,910	New	+$51K	0.01%	485