Aquatic Capital Management’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,644	Closed	-$184K	–	1797
2025 Q4	$184K	Sell	18,644 -48,324	-72%	-$466K	0.01%	1020
2025 Q3	$658K	Buy	+66,968	New	+$572K	0.01%	801
2025 Q2	–	Sell	-96	Closed	-$895	–	1525
2025 Q1	$895	Buy	+96	New	+$989	﹤0.01%	1211
2024 Q3	–	Sell	-2,600	Closed	-$37.3K	–	1527
2024 Q2	$37.3K	Sell	2,600 -8,900	-77%	-$146K	﹤0.01%	1048
2024 Q1	$200K	Buy	+11,500	New	+$166K	0.01%	767
2023 Q4	–	Sell	-12,900	Closed	-$167K	–	1619
2023 Q3	$167K	Buy	12,900 +4,800	+59%	+$59.9K	0.01%	721
2023 Q2	$106K	Buy	+8,100	New	+$98.7K	0.01%	829
2023 Q1	–	Sell	-8,100	Closed	-$70K	–	1735
2022 Q4	$70K	Buy	+8,100	New	+$85.3K	0.01%	945