Wellington Management Group’s Smith Micro Software SMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,700	Closed	-$3.18M	–	2210
2021 Q4	$3.18M	Sell	80,700 -35,713	-31%	-$1.41M	﹤0.01%	1574
2021 Q3	$4.51M	Hold	116,413	–	–	﹤0.01%	1534
2021 Q2	$4.86M	Buy	116,413 +32,038	+38%	+$1.34M	﹤0.01%	1512
2021 Q1	$3.72M	Buy	+84,375	New	+$3.72M	﹤0.01%	1487