Dialectic Capital Management’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,549	Closed	-$461K	–	153
2015 Q3	$461K	Buy	+35,549	New	+$461K	0.15%	84
2014 Q3	–	Sell	-16,761	Closed	-$187K	–	155
2014 Q2	$187K	Buy	+16,761	New	+$187K	0.06%	109