Boothbay Fund Management’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,509	Closed	-$192K	–	2126
2022 Q3	$192K	Buy	+18,509	New	+$192K	﹤0.01%	1582
2016 Q4	–	Sell	-13,165	Closed	-$269K	–	845
2016 Q3	$269K	Buy	+13,165	New	+$269K	0.06%	350