Herring Creek 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 Q3	–	Sell	-308,345	Closed	-$3.93M	–	31
2015 Q2	$3.93M	Sell	308,345 -1,237,769	-80%	-$15.8M	1.02%	27
2015 Q1	$15.1M	Sell	1,546,114 -475,745	-24%	-$4.66M	3.6%	14
2014 Q4	$14.7M	Buy	+2,021,859	New	+$14.7M	2.97%	21