TAM

Tiverton Asset Management’s A.O. Smith AOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.7M	Sell	223,829 -53,922	-19%	-$2.57M	0.37%	71
2019 Q2	$13.1M	Buy	277,751 +47,074	+20%	+$2.22M	0.47%	50
2019 Q1	$12.3M	Buy	230,677 +156,690	+212%	+$8.36M	0.53%	44
2018 Q4	$3.16M	Buy	73,987 +11,400	+18%	+$487K	0.19%	102
2018 Q3	$3.34M	Buy	62,587 +6,987	+13%	+$373K	0.16%	105
2018 Q2	$3.29M	Buy	55,600 +1,595	+3%	+$94.3K	0.17%	107
2018 Q1	$3.43M	Sell	54,005 -2,043	-4%	-$130K	0.24%	93
2017 Q4	$3.44M	Sell	56,048 -3,952	-7%	-$242K	0.21%	102
2017 Q3	$3.57M	Sell	60,000 -232,947	-80%	-$13.8M	0.2%	120
2017 Q2	$16.5M	Sell	292,947 -89,553	-23%	-$5.04M	0.89%	29
2017 Q1	$19.6M	Hold	382,500	–	–	1%	25
2016 Q4	$18.1M	Buy	382,500 +173,246	+83%	+$8.2M	1.08%	23
2016 Q3	$20.7M	Sell	209,254 -453,777	-68%	-$44.8M	1.66%	10
2016 Q2	$18.4M	Buy	663,031 +280,611	+73%	+$7.78M	0.77%	46
2016 Q1	$29.2M	Sell	382,420 -42,580	-10%	-$3.25M	0.99%	35
2015 Q4	$32.6M	Hold	425,000	–	–	1.03%	33
2015 Q3	$27.7M	Sell	425,000 -325,000	-43%	-$21.2M	0.61%	59
2015 Q2	$54M	Hold	750,000	–	–	1.07%	29
2015 Q1	$49.2M	Hold	750,000	–	–	1%	37
2014 Q4	$42.3M	Hold	750,000	–	–	0.88%	45
2014 Q3	$35.5M	Hold	750,000	–	–	0.81%	50
2014 Q2	$37.2M	Hold	750,000	–	–	0.83%	51
2014 Q1	$34.5M	Hold	750,000	–	–	0.75%	57
2013 Q4	$40.5M	Sell	750,000 -15,400	-2%	-$831K	0.89%	49
2013 Q3	$34.6M	Hold	765,400	–	–	0.84%	55
2013 Q2	$27.8M	Buy	+765,400	New	+$27.8M	0.72%	56