Smithfield Trust’s El Paso Electric Company EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-105	Closed	-$7K	–	1183
2020 Q2	$7K	Hold	105	–	–	﹤0.01%	815
2020 Q1	$7K	Hold	105	–	–	﹤0.01%	746
2019 Q4	$7K	Hold	105	–	–	﹤0.01%	755
2019 Q3	$7K	Hold	105	–	–	﹤0.01%	791
2019 Q2	$7K	Hold	105	–	–	﹤0.01%	773
2019 Q1	$6K	Hold	105	–	–	﹤0.01%	751
2018 Q4	$5K	Hold	105	–	–	﹤0.01%	761
2018 Q3	$6K	Hold	105	–	–	﹤0.01%	805
2018 Q2	$6K	Hold	105	–	–	﹤0.01%	810
2018 Q1	$5K	Hold	105	–	–	﹤0.01%	839
2017 Q4	$6K	Sell	105 -160	-60%	-$9.14K	﹤0.01%	837
2017 Q3	$15K	Hold	265	–	–	﹤0.01%	692
2017 Q2	$14K	Sell	265 -225	-46%	-$11.9K	﹤0.01%	690
2017 Q1	$25K	Hold	490	–	–	﹤0.01%	622
2016 Q4	$23K	Hold	490	–	–	﹤0.01%	625
2016 Q3	$23K	Hold	490	–	–	﹤0.01%	619
2016 Q2	$23K	Buy	490 +110	+29%	+$5.16K	﹤0.01%	598
2016 Q1	$17K	Hold	380	–	–	﹤0.01%	641
2015 Q4	$15K	Hold	380	–	–	﹤0.01%	657
2015 Q3	$14K	Hold	380	–	–	﹤0.01%	641
2015 Q2	$13K	Hold	380	–	–	﹤0.01%	678
2015 Q1	$15K	Hold	380	–	–	﹤0.01%	664
2014 Q4	$15K	Hold	380	–	–	﹤0.01%	653
2014 Q3	$14K	Hold	380	–	–	﹤0.01%	678
2014 Q2	$15K	Hold	380	–	–	﹤0.01%	679
2014 Q1	$14K	Buy	+380	New	+$14K	﹤0.01%	669
2013 Q3	–	Sell	-290	Closed	-$10K	–	797
2013 Q2	$10K	Buy	+290	New	+$10K	﹤0.01%	639