Graham 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
2024 Q4	–	Sell	-10,094	Closed	-$131K	–	1448
2024 Q3	$131K	Sell	10,094 -13,481	-57%	-$175K	﹤0.01%	947
2024 Q2	$338K	Buy	+23,575	New	+$338K	0.01%	666
2024 Q1	–	Sell	-13,716	Closed	-$186K	–	1277
2023 Q4	$186K	Buy	+13,716	New	+$186K	﹤0.01%	825