SMITH ASSET MANAGEMENT GROUP LP

Holdings History for BOEING CO - COMMON STOCK (BA)

Symbol: BA on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0%	+0%	$43,000	180	+180	NEW	$238.89	Q2 2021
30 Sep 2019		-0.85%	$0	0	-69,643	-100%	$230.36	Q3 2019
30 Jun 2019	0.85%	-1.8%	$25,351,000	69,643	-144,762	-68%	$364.01	Q2 2019
31 Mar 2019	2.7%	-0.07%	$81,831,000	214,405	-5,424	-2.5%	$381.67	Q1 2019
31 Dec 2018	2.5%	-0.13%	$70,929,000	219,829	-11,684	-5%	$322.66	Q4 2018
30 Sep 2018	2.4%	-0.62%	$85,058,000	231,513	-59,442	-20%	$367.40	Q3 2018
30 Jun 2018	2.8%	+0.15%	$97,653,000	290,955	+15,274	+5.5%	$335.63	Q2 2018
31 Mar 2018	3%	-0.4%	$90,437,000	275,681	-36,796	-12%	$328.05	Q1 2018
31 Dec 2017	2.9%	-0.09%	$92,231,000	312,477	-10,148	-3.1%	$295.16	Q4 2017
30 Sep 2017	2.8%	+2.3%	$82,017,000	322,625	+272,655	+546%	$254.22	Q3 2017
30 Jun 2017	0.3%	+0.3%	$9,882,000	49,970	+49,970	NEW	$197.76	Q2 2017
31 Mar 2016		-0.8%	$0	0	-185,412	-100%	$230.36	Q1 2016
31 Dec 2015	0.8%	-0.02%	$26,699,000	185,412	-3,576	-1.9%	$144.00	Q4 2015
30 Sep 2015	0.94%	+0.09%	$24,740,000	188,988	+17,848	+10%	$130.91	Q3 2015
30 Jun 2015	0.9%	-0.12%	$26,615,000	171,140	-22,242	-12%	$155.52	Q2 2015
31 Mar 2015	0.97%	-0.02%	$29,006,000	193,382	-3,437	-1.7%	$149.99	Q1 2015
31 Dec 2014	0.89%	-0%	$25,561,000	196,819	-212	-0.11%	$129.87	Q4 2014
30 Sep 2014	0.93%	-0.01%	$25,073,000	197,031	-2,351	-1.2%	$127.25	Q3 2014
30 Jun 2014	0.94%	-0.01%	$25,391,000	199,382	-2,136	-1.1%	$127.35	Q2 2014
31 Mar 2014	0.97%	-0.03%	$25,346,000	201,518	-6,243	-3%	$125.78	Q1 2014
31 Dec 2013	1.1%	0%	$28,481,000	207,761	0		$137.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.