TimesSquare Capital Management’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-624,440	Closed	-$17.6M	–	186
2023 Q1	$17.6M	Sell	624,440 -112,990	-15%	-$3.18M	0.26%	132
2022 Q4	$25.7M	Buy	737,430 +11,750	+2%	+$409K	0.37%	114
2022 Q3	$27.3M	Buy	725,680 +130,960	+22%	+$4.93M	0.38%	119
2022 Q2	$20.3M	Buy	+594,720	New	+$20.3M	0.28%	137