Connor, Clark & Lunn Investment Management (CC&L)’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	$334K	Buy	+23,280	New	+$283K	﹤0.01%	1398
2024 Q2	–	Sell	-22,392	Closed	-$389K	–	1678
2024 Q1	$389K	Buy	+22,392	New	+$323K	﹤0.01%	1189
2023 Q4	–	Sell	-90,715	Closed	-$1.17M	–	1553
2023 Q3	$1.17M	Buy	90,715 +34,785	+62%	+$434K	0.01%	777
2023 Q2	$729K	Buy	+55,930	New	+$682K	﹤0.01%	884
2022 Q3	–	Sell	-43,108	Closed	-$566K	–	1245
2022 Q2	$566K	Buy	+43,108	New	+$625K	﹤0.01%	750
2020 Q4	–	Sell	-87,391	Closed	-$1.36M	–	1035
2020 Q3	$1.36M	Buy	+87,391	New	+$1.54M	0.01%	559
2020 Q1	–	Sell	-38,380	Closed	-$274K	–	1166
2019 Q4	$274K	Sell	38,380 -304,141	-89%	-$1.85M	﹤0.01%	780
2019 Q3	$1.54M	Sell	342,521 -93,477	-21%	-$564K	0.01%	465
2019 Q2	$3.02M	Buy	435,998 +217,788	+100%	+$1.54M	0.02%	362
2019 Q1	$1.57M	Sell	218,210 -64,692	-23%	-$586K	0.01%	458
2018 Q4	$2.8M	Buy	282,902 +69,409	+33%	+$720K	0.02%	361
2018 Q3	$2.55M	Buy	+213,493	New	+$1.93M	0.01%	400
2017 Q2	–	Sell	-24,719	Closed	-$376K	–	939
2017 Q1	$376K	Buy	+24,719	New	+$377K	﹤0.01%	689
2013 Q3	–	Sell	-151,436	Closed	-$1.23M	–	583
2013 Q2	$1.23M	Buy	+151,436	New	+$1.05M	0.01%	243