Horrell Capital Management’s Sierra Wireless SWIR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,367	Closed	-$985K	–	211
2022 Q3	$985K	Sell	32,367 -105,000	-76%	-$3.2M	0.36%	62
2022 Q2	$3.21M	Sell	137,367 -10,000	-7%	-$234K	1.14%	36
2022 Q1	$2.66M	Sell	147,367 -50,000	-25%	-$902K	0.87%	45
2021 Q4	$3.48M	Sell	197,367 -32,633	-14%	-$575K	1.1%	32
2021 Q3	$3.57M	Sell	230,000 -60,000	-21%	-$930K	1.36%	28
2021 Q2	$5.51M	Buy	290,000 +20,000	+7%	+$380K	2.03%	17
2021 Q1	$3.99M	Sell	270,000 -49,919	-16%	-$737K	1.57%	23
2020 Q4	$4.67M	Buy	+319,919	New	+$4.67M	2.01%	19
2017 Q1	–	Sell	-200,000	Closed	-$3.14M	–	174
2016 Q4	$3.14M	Sell	200,000 -20,000	-9%	-$314K	1.95%	16
2016 Q3	$3.17M	Hold	220,000	–	–	1.99%	17
2016 Q2	$3.73M	Sell	220,000 -120,000	-35%	-$2.04M	2.42%	12
2016 Q1	$4.94M	Buy	340,000 +61,000	+22%	+$887K	3.07%	7
2015 Q4	$4.39M	Buy	279,000 +148,500	+114%	+$2.34M	2.74%	11
2015 Q3	$2.76M	Buy	130,500 +78,500	+151%	+$1.66M	1.75%	20
2015 Q2	$1.29M	Buy	+52,000	New	+$1.29M	0.78%	43
2014 Q4	–	Sell	-23,000	Closed	-$615K	–	330
2014 Q3	$615K	Sell	23,000 -23,210	-50%	-$621K	0.29%	63
2014 Q2	$932K	Hold	46,210	–	–	0.45%	58
2014 Q1	$1.01M	Buy	46,210 +16,000	+53%	+$349K	0.51%	54
2013 Q4	$710K	Sell	30,210 -25,000	-45%	-$588K	0.35%	68
2013 Q3	$904K	Sell	55,210 -9,790	-15%	-$160K	0.48%	58
2013 Q2	$832K	Buy	+65,000	New	+$832K	0.47%	60