D.A. Davidson & Co’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,700	Closed	-$92K	–	1058
2019 Q3	$92K	Sell	17,700 -52,450	-75%	-$226K	﹤0.01%	969
2019 Q2	$265K	Sell	70,150 -2,800	-4%	-$11.9K	﹤0.01%	816
2019 Q1	$350K	Sell	72,950 -5,500	-7%	-$29.6K	0.01%	803
2018 Q4	$344K	Sell	78,450 -6,300	-7%	-$30.6K	0.01%	761
2018 Q3	$496K	Sell	84,750 -4,200	-5%	-$22.8K	0.01%	714
2018 Q2	$455K	Sell	88,950 -2,000	-2%	-$10.1K	0.01%	736
2018 Q1	$371K	Sell	90,950 -9,950	-10%	-$49.4K	0.01%	791
2017 Q4	$667K	Sell	100,900 -300	-0.3%	-$1.44K	0.01%	576
2017 Q3	$456K	Buy	101,200 +32,200	+47%	+$143K	0.01%	707
2017 Q2	$372K	Buy	69,000 +53,600	+348%	+$270K	0.01%	717
2017 Q1	$73K	Buy	15,400 +14,650	+1,953%	+$91.2K	﹤0.01%	1369
2016 Q4	$7K	Hold	750	–	–	﹤0.01%	2191
2016 Q3	$7K	Hold	750	–	–	﹤0.01%	2126
2016 Q2	$6K	Hold	750	–	–	﹤0.01%	2085
2016 Q1	$9K	Hold	750	–	–	﹤0.01%	1930
2015 Q4	$9K	Sell	750 -2,300	-75%	-$26.7K	﹤0.01%	1921
2015 Q3	$37K	Sell	3,050 -7,950	-72%	-$99.1K	﹤0.01%	1488
2015 Q2	$125K	Sell	11,000 -14,900	-58%	-$149K	﹤0.01%	1056
2015 Q1	$206K	Hold	25,900	–	–	0.01%	856
2014 Q4	$189K	Buy	25,900 +800	+3%	+$5.75K	0.01%	885
2014 Q3	$169K	Buy	25,100 +22,000	+710%	+$141K	0.01%	929
2014 Q2	$24K	Buy	+3,100	New	+$28.3K	﹤0.01%	1606