American Research & Management Company’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$17K	Hold	1,600	–	–	﹤0.01%	268
2022 Q2	$21K	Hold	1,600	–	–	0.01%	257
2022 Q1	$24K	Hold	1,600	–	–	0.01%	255
2021 Q4	$28K	Hold	1,600	–	–	0.01%	238
2021 Q3	$33K	Hold	1,600	–	–	0.01%	227
2021 Q2	$56K	Hold	1,600	–	–	0.01%	208
2021 Q1	$28K	Hold	1,600	–	–	0.01%	232
2020 Q4	$28K	Hold	1,600	–	–	0.01%	235
2020 Q3	$25K	Sell	1,600 -482	-23%	-$7.53K	0.01%	217
2020 Q2	$34K	Hold	2,082	–	–	0.01%	210
2020 Q1	$13K	Hold	2,082	–	–	﹤0.01%	249
2019 Q4	$15K	Hold	2,082	–	–	﹤0.01%	258
2019 Q3	$9K	Hold	2,082	–	–	﹤0.01%	276
2019 Q2	$14K	Hold	2,082	–	–	﹤0.01%	280
2019 Q1	$15K	Hold	2,082	–	–	﹤0.01%	302
2018 Q4	$21K	Hold	2,082	–	–	0.01%	228
2018 Q3	$25K	Hold	2,082	–	–	0.01%	228
2018 Q2	$19K	Hold	2,082	–	–	0.01%	234
2018 Q1	$17K	Hold	2,082	–	–	0.01%	265
2017 Q4	$21K	Hold	2,082	–	–	0.01%	256
2017 Q3	$24K	Hold	2,082	–	–	0.01%	222
2017 Q2	$35K	Hold	2,082	–	–	0.01%	197
2017 Q1	$32K	Hold	2,082	–	–	0.01%	192
2016 Q4	$34K	Hold	2,082	–	–	0.01%	198
2016 Q3	$43K	Hold	2,082	–	–	0.02%	188
2016 Q2	$43K	Hold	2,082	–	–	0.02%	177
2016 Q1	$43K	Hold	2,082	–	–	0.02%	174
2015 Q4	$35K	Hold	2,082	–	–	0.02%	191
2015 Q3	$27K	Hold	2,082	–	–	0.01%	214
2015 Q2	$27K	Hold	2,082	–	–	0.01%	220
2015 Q1	$20K	Hold	2,082	–	–	0.01%	236
2014 Q4	$15K	Hold	2,082	–	–	0.01%	249
2014 Q3	$15K	Hold	2,082	–	–	0.01%	258
2014 Q2	$23K	Hold	2,082	–	–	0.01%	231
2014 Q1	$23K	Hold	2,082	–	–	0.01%	235
2013 Q4	$22K	Hold	2,082	–	–	0.01%	239
2013 Q3	$18K	Hold	2,082	–	–	0.01%	243
2013 Q2	$16K	Buy	+2,082	New	+$16K	0.01%	245