Smithfield Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,400
Closed -$266K 854
2013
Q3
$266K Sell
3,400
-40
-1% -$3.13K 0.06% 266
2013
Q2
$230K Buy
+3,440
New +$230K 0.06% 271