Thomas W. Smith’s Nu Skin NUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-196,500	Closed	-$8.05M	–	10
2019 Q4	$8.05M	Hold	196,500	–	–	6.39%	6
2019 Q3	$8.36M	Hold	196,500	–	–	6.1%	6
2019 Q2	$9.69M	Hold	196,500	–	–	6.68%	6
2019 Q1	$9.4M	Hold	196,500	–	–	7.01%	5
2018 Q4	$12.1M	Sell	196,500 -2,850	-1%	-$175K	10.14%	4
2018 Q3	$16.4M	Sell	199,350 -20,000	-9%	-$1.65M	10.49%	4
2018 Q2	$17.2M	Hold	219,350	–	–	11.28%	5
2018 Q1	$16.2M	Hold	219,350	–	–	11.91%	3
2017 Q4	$15M	Hold	219,350	–	–	12.57%	4
2017 Q3	$13.5M	Hold	219,350	–	–	12.9%	4
2017 Q2	$13.8M	Hold	219,350	–	–	12.17%	5
2017 Q1	$12.2M	Hold	219,350	–	–	13.94%	4
2016 Q4	$10.5M	Hold	219,350	–	–	11.38%	4
2016 Q3	$14.2M	Hold	219,350	–	–	15.01%	3
2016 Q2	$10.1M	Sell	219,350 -75,124	-26%	-$3.47M	14.57%	3
2016 Q1	$11.3M	Hold	294,474	–	–	9.83%	3
2015 Q4	$11.2M	Buy	294,474 +96,300	+49%	+$3.65M	7.96%	4
2015 Q3	$8.18M	Hold	198,174	–	–	6.91%	5
2015 Q2	$9.34M	Hold	198,174	–	–	6.32%	6
2015 Q1	$11.9M	Buy	198,174 +71,976	+57%	+$4.33M	8.31%	5
2014 Q4	$5.52M	Hold	126,198	–	–	4.04%	8
2014 Q3	$5.68M	Buy	126,198 +24,498	+24%	+$1.1M	4.64%	7
2014 Q2	$7.52M	Hold	101,700	–	–	5.85%	7
2014 Q1	$8.43M	Buy	101,700 +18,092	+22%	+$1.5M	6.5%	7
2013 Q4	$11.6M	Buy	83,608 +33,689	+67%	+$4.66M	8.5%	7
2013 Q3	$4.78M	Buy	49,919 +8,819	+21%	+$844K	3.91%	10
2013 Q2	$2.51M	Buy	+41,100	New	+$2.51M	2.23%	10