Fox Run Management’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$389K	Buy	27,066 +6,758	+33%	+$82.1K	0.07%	542
2025 Q4	$200K	Buy	+20,308	New	+$196K	0.03%	805
2021 Q4	–	Sell	-11,787	Closed	-$245K	–	693
2021 Q3	$245K	Buy	+11,787	New	+$283K	0.15%	302
2020 Q1	–	Sell	-22,181	Closed	-$158K	–	344
2019 Q4	$158K	Buy	+22,181	New	+$135K	0.13%	347
2019 Q1	–	Sell	-23,030	Closed	-$228K	–	679
2018 Q4	$228K	Sell	23,030 -1,396	-6%	-$14.5K	0.12%	366
2018 Q3	$292K	Sell	24,426 -4,055	-14%	-$36.7K	0.13%	355
2018 Q2	$263K	Sell	28,481 -59,611	-68%	-$536K	0.08%	486
2018 Q1	$699K	Buy	+88,092	New	+$742K	0.17%	195
2016 Q4	–	Sell	-39,420	Closed	-$806K	–	659
2016 Q3	$806K	Buy	39,420 +20,816	+112%	+$455K	0.48%	16
2016 Q2	$389K	Buy	+18,604	New	+$332K	0.19%	198
2016 Q1	–	Sell	-21,076	Closed	-$356K	–	543
2015 Q4	$356K	Buy	+21,076	New	+$310K	0.28%	113