Worth Venture Partners’s Smith Micro Software SMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,324	Closed	-$483K	–	124
2020 Q1	$483K	Buy	+14,324	New	+$483K	0.3%	46
2019 Q4	–	Sell	-22,335	Closed	-$971K	–	91
2019 Q3	$971K	Buy	+22,335	New	+$971K	0.55%	26