Smithfield Trust’s Highwoods Properties HIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-820	Closed	-$20K	–	1009
2023 Q2	$20K	Buy	+820	New	+$20K	﹤0.01%	694
2022 Q4	–	Sell	-140	Closed	-$3K	–	1014
2022 Q3	$3K	Hold	140	–	–	﹤0.01%	976
2022 Q2	$5K	Hold	140	–	–	﹤0.01%	948
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	945
2021 Q4	$6K	Hold	140	–	–	﹤0.01%	955
2021 Q3	$6K	Hold	140	–	–	﹤0.01%	968
2021 Q2	$6K	Hold	140	–	–	﹤0.01%	951
2021 Q1	$6K	Hold	140	–	–	﹤0.01%	969
2020 Q4	$6K	Hold	140	–	–	﹤0.01%	938
2020 Q3	$5K	Buy	140 +85	+155%	+$3.04K	﹤0.01%	926
2020 Q2	$2K	Sell	55 -290	-84%	-$10.5K	﹤0.01%	969
2020 Q1	$12K	Buy	345 +290	+527%	+$10.1K	﹤0.01%	647
2019 Q4	$3K	Hold	55	–	–	﹤0.01%	866
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	945
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	928
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	844
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	880
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	900
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	908
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	985
2017 Q4	$3K	Buy	+55	New	+$3K	﹤0.01%	963