Blue Grotto Capital’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-205,071	Closed	-$3.39M	–	32
2020 Q2	$3.39M	Sell	205,071 -235,662	-53%	-$3.9M	2.17%	24
2020 Q1	$2.81M	Buy	+440,733	New	+$2.81M	2.07%	19