1492 Capital Management’s Outdoor Holding Co POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Hold	104,800	–	–	0.08%	125
2025 Q4	$179K	Hold	104,800	–	–	0.07%	113
2025 Q3	$155K	Hold	104,800	–	–	0.06%	111
2025 Q2	$134K	Hold	104,800	–	–	0.06%	113
2025 Q1	$145K	Hold	104,800	–	–	0.08%	111
2024 Q4	$115K	Hold	104,800	–	–	0.05%	108
2024 Q3	$150K	Hold	104,800	–	–	0.07%	97
2024 Q2	$176K	Hold	104,800	–	–	0.1%	95
2024 Q1	$288K	Hold	104,800	–	–	0.16%	78
2023 Q4	$220K	Hold	104,800	–	–	0.13%	88
2023 Q3	$212K	Hold	104,800	–	–	0.14%	84
2023 Q2	$223K	Hold	104,800	–	–	0.13%	86
2023 Q1	$206K	Hold	104,800	–	–	0.13%	92
2022 Q4	$181K	Sell	104,800 -200	-0.2%	-$504	0.12%	96
2022 Q3	$308K	Hold	105,000	–	–	0.22%	82
2022 Q2	$404K	Hold	105,000	–	–	0.27%	83
2022 Q1	$504K	Sell	105,000 -1,439	-1%	-$6.73K	0.27%	76
2021 Q4	$580K	Sell	106,439 -15,900	-13%	-$97.1K	0.29%	72
2021 Q3	$752K	Sell	122,339 -96,853	-44%	-$698K	0.39%	69
2021 Q2	$2.15M	Sell	219,192 -111,915	-34%	-$796K	1.11%	34
2021 Q1	$1.96M	Buy	331,107 +256,107	+341%	+$1.65M	1.13%	31
2020 Q4	$248K	Buy	+75,000	New	+$240K	0.14%	80