Verdence Capital Advisors’s Smith & Nephew SNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,793	Closed	-$664K	–	542
2022 Q2	$664K	Buy	23,793 +11,252	+90%	+$314K	0.09%	240
2022 Q1	$400K	Buy	12,541 +641	+5%	+$20.4K	0.05%	345
2021 Q4	$412K	Buy	+11,900	New	+$412K	0.05%	314