Strategy Asset Managers’s ScottsMiracle-Gro SMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,254	Closed	-$552K	–	275
2021 Q1	$552K	Buy	2,254 +46	+2%	+$11.3K	0.13%	131
2020 Q4	$440K	Sell	2,208 -135	-6%	-$26.9K	0.11%	147
2020 Q3	$358K	Buy	2,343 +769	+49%	+$118K	0.09%	162
2020 Q2	$212K	Buy	+1,574	New	+$212K	0.06%	215