Core Alternative Capital’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	-522	Closed	-$5K	–	440
2022 Q3	$5K	Hold	522	–	–	﹤0.01%	367
2022 Q2	$7K	Hold	522	–	–	﹤0.01%	338
2022 Q1	$8K	Buy	+522	New	+$8K	﹤0.01%	295