First Niagara Bank’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,010	Closed	-$166K	–	228
2015 Q2	$166K	Hold	13,010	–	–	0.04%	231
2015 Q1	$127K	Hold	13,010	–	–	0.03%	231
2014 Q4	$95K	Buy	+13,010	New	+$95K	0.02%	239