Convergence Investment Partners’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	-81,862	Closed	-$1.67M	–	374
2016 Q3	$1.67M	Sell	81,862 -31,404	-28%	-$642K	0.25%	153
2016 Q2	$2.37M	Sell	113,266 -49,450	-30%	-$1.03M	0.33%	111
2016 Q1	$3.33M	Buy	+162,716	New	+$3.33M	0.4%	93