Smithfield Trust’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,200	Closed	-$69K	–	1081
2021 Q4	$69K	Hold	1,200	–	–	﹤0.01%	516
2021 Q3	$65K	Hold	1,200	–	–	﹤0.01%	522
2021 Q2	$66K	Hold	1,200	–	–	﹤0.01%	510
2021 Q1	$62K	Hold	1,200	–	–	﹤0.01%	520
2020 Q4	$54K	Hold	1,200	–	–	﹤0.01%	512
2020 Q3	$42K	Sell	1,200 -130	-10%	-$4.55K	﹤0.01%	527
2020 Q2	$45K	Buy	1,330 +130	+11%	+$4.4K	﹤0.01%	512
2020 Q1	$42K	Hold	1,200	–	–	﹤0.01%	475
2019 Q4	$63K	Hold	1,200	–	–	0.01%	481
2019 Q3	$62K	Hold	1,200	–	–	0.01%	485
2019 Q2	$66K	Hold	1,200	–	–	0.01%	473
2019 Q1	$58K	Hold	1,200	–	–	0.01%	477
2018 Q4	$55K	Hold	1,200	–	–	0.01%	458
2018 Q3	$60K	Hold	1,200	–	–	0.01%	496
2018 Q2	$58K	Hold	1,200	–	–	0.01%	512
2018 Q1	$60K	Hold	1,200	–	–	0.01%	487
2017 Q4	$60K	Hold	1,200	–	–	0.01%	502
2017 Q3	$57K	Hold	1,200	–	–	0.01%	500
2017 Q2	$56K	Hold	1,200	–	–	0.01%	505
2017 Q1	$56K	Hold	1,200	–	–	0.01%	501
2016 Q4	$56K	Hold	1,200	–	–	0.01%	502
2016 Q3	$49K	Hold	1,200	–	–	0.01%	509
2016 Q2	$49K	Hold	1,200	–	–	0.01%	488
2016 Q1	$46K	Hold	1,200	–	–	0.01%	495
2015 Q4	$46K	Hold	1,200	–	–	0.01%	498
2015 Q3	$43K	Hold	1,200	–	–	0.01%	505
2015 Q2	$46K	Hold	1,200	–	–	0.01%	523
2015 Q1	$49K	Hold	1,200	–	–	0.01%	517
2014 Q4	$50K	Sell	1,200 -200	-14%	-$8.33K	0.01%	508
2014 Q3	$58K	Hold	1,400	–	–	0.01%	500
2014 Q2	$62K	Hold	1,400	–	–	0.01%	512
2014 Q1	$62K	Hold	1,400	–	–	0.01%	507
2013 Q4	$68K	Hold	1,400	–	–	0.01%	472
2013 Q3	$65K	Hold	1,400	–	–	0.01%	457
2013 Q2	$62K	Buy	+1,400	New	+$62K	0.01%	456