SVB Wealth’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,709	Closed	-$412K	–	490
2016 Q4	$412K	Buy	8,709 +1,755	+25%	+$83K	0.02%	375
2016 Q3	$343K	Buy	6,954 +1,356	+24%	+$66.9K	0.01%	409
2016 Q2	$247K	Buy	+5,598	New	+$247K	0.01%	452