Bowling Portfolio Management’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,903	Closed	-$531K	–	406
2017 Q1	$531K	Buy	34,903 +4,055	+13%	+$61.7K	0.09%	262
2016 Q4	$500K	Buy	30,848 +5,615	+22%	+$91K	0.07%	237
2016 Q3	$516K	Buy	+25,233	New	+$516K	0.07%	220