Diversified Trust’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,471	Closed	-$189K	–	852
2022 Q1	$189K	Hold	12,471	–	–	0.01%	756
2021 Q4	$222K	Sell	12,471 -3,545	-22%	-$63.1K	0.01%	738
2021 Q3	$332K	Buy	16,016 +4,379	+38%	+$90.8K	0.01%	548
2021 Q2	$404K	Buy	+11,637	New	+$404K	0.01%	466