Invictus RG’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,953	Closed	-$41K	–	792
2016 Q2	$41K	Sell	1,953 -4,907	-72%	-$103K	0.04%	370
2016 Q1	$140K	Sell	6,860 -12,511	-65%	-$255K	0.17%	238
2015 Q4	$327K	Buy	+19,371	New	+$327K	0.31%	111