Hodges 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
2021 Q3	–	Sell	-11,000	Closed	-$382K	–	249
2021 Q2	$382K	Sell	11,000 -9,000	-45%	-$313K	0.04%	190
2021 Q1	$349K	Sell	20,000 -127,500	-86%	-$2.22M	0.05%	178
2020 Q4	$2.62M	Buy	147,500 +135,000	+1,080%	+$2.4M	0.41%	78
2020 Q3	$194K	Buy	+12,500	New	+$194K	0.04%	193