A.R.T. Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-57,298	Closed	-$460K	–	860
2019 Q4	$460K	Buy	+57,298	New	+$405K	0.02%	891
2019 Q2	–	Sell	-17,641	Closed	-$85K	–	1607
2019 Q1	$85K	Buy	17,641 +3,141	+22%	+$16.9K	0.01%	1185
2018 Q4	$64K	Buy	+14,500	New	+$70.5K	﹤0.01%	1203
2018 Q3	–	Sell	-18,018	Closed	-$92K	–	1687
2018 Q2	$92K	Sell	18,018 -22,404	-55%	-$113K	﹤0.01%	1298
2018 Q1	$164K	Buy	+40,422	New	+$201K	0.01%	1303
2017 Q3	–	Sell	-66,583	Closed	-$359K	–	1634
2017 Q2	$359K	Buy	66,583 +48,500	+268%	+$244K	0.02%	942
2017 Q1	$86K	Sell	18,083 -15,317	-46%	-$95.3K	﹤0.01%	1286
2016 Q4	$313K	Buy	+33,400	New	+$317K	0.02%	934
2016 Q3	–	Sell	-86,638	Closed	-$698K	–	1118
2016 Q2	$698K	Buy	+86,638	New	+$864K	0.03%	680
2016 Q1	–	Sell	-26,392	Closed	-$340K	–	1623
2015 Q4	$340K	Buy	+26,392	New	+$307K	0.02%	1010
2014 Q4	–	Sell	-13,645	Closed	-$91K	–	1632
2014 Q3	$91K	Buy	+13,645	New	+$87.3K	﹤0.01%	1215