CIM LLC’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,582	Closed	-$298K	–	96
2016 Q3	$298K	Buy	14,582 +1,152	+9%	+$23.5K	0.14%	74
2016 Q2	$281K	Buy	13,430 +791	+6%	+$16.6K	0.14%	68
2016 Q1	$259K	Buy	+12,639	New	+$259K	0.13%	67