Smithfield Trust’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-346	Closed	-$4K	–	1113
2020 Q1	$4K	Buy	+346	New	+$4K	﹤0.01%	829
2019 Q4	–	Sell	-650	Closed	-$24K	–	1013
2019 Q3	$24K	Hold	650	–	–	﹤0.01%	628
2019 Q2	$36K	Hold	650	–	–	﹤0.01%	563
2019 Q1	$36K	Hold	650	–	–	﹤0.01%	529
2018 Q4	$34K	Buy	+650	New	+$34K	﹤0.01%	523
2017 Q1	–	Sell	-152	Closed	-$9K	–	826
2016 Q4	$9K	Hold	152	–	–	﹤0.01%	701
2016 Q3	$8K	Hold	152	–	–	﹤0.01%	729
2016 Q2	$8K	Hold	152	–	–	﹤0.01%	713
2016 Q1	$7K	Hold	152	–	–	﹤0.01%	729
2015 Q4	$7K	Hold	152	–	–	﹤0.01%	741
2015 Q3	$6K	Hold	152	–	–	﹤0.01%	726
2015 Q2	$8K	Hold	152	–	–	﹤0.01%	725
2015 Q1	$8K	Hold	152	–	–	﹤0.01%	714
2014 Q4	$8K	Hold	152	–	–	﹤0.01%	709
2014 Q3	$7K	Hold	152	–	–	﹤0.01%	743
2014 Q2	$7K	Hold	152	–	–	﹤0.01%	750
2014 Q1	$7K	Hold	152	–	–	﹤0.01%	733
2013 Q4	$8K	Buy	+152	New	+$8K	﹤0.01%	718