Livforsakringsbolaget Skandia’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,600	Closed	-$74K	–	599
2022 Q2	$74K	Hold	5,600	–	–	0.01%	504
2022 Q1	$85K	Hold	5,600	–	–	0.01%	568
2021 Q4	$100K	Hold	5,600	–	–	0.01%	570
2021 Q3	$116K	Hold	5,600	–	–	0.01%	581
2021 Q2	$194K	Hold	5,600	–	–	0.01%	557
2021 Q1	$98K	Hold	5,600	–	–	0.01%	603
2020 Q4	$99K	Hold	5,600	–	–	0.01%	592
2020 Q3	$87K	Sell	5,600 -1,686	-23%	-$26.2K	0.01%	571
2020 Q2	$121K	Hold	7,286	–	–	0.01%	483
2020 Q1	$46K	Hold	7,286	–	–	0.01%	611
2019 Q4	$52K	Hold	7,286	–	–	0.01%	625
2019 Q3	$33K	Hold	7,286	–	–	﹤0.01%	638
2019 Q2	$50K	Hold	7,286	–	–	0.01%	601
2019 Q1	$52K	Hold	7,286	–	–	0.01%	600
2018 Q4	$72K	Hold	7,286	–	–	0.01%	540
2018 Q3	$87K	Hold	7,286	–	–	0.01%	583
2018 Q2	$67K	Hold	7,286	–	–	0.01%	687
2018 Q1	$58K	Hold	7,286	–	–	0.01%	688
2017 Q4	$72K	Hold	7,286	–	–	0.01%	684
2017 Q3	$85K	Hold	7,286	–	–	0.01%	674
2017 Q2	$124K	Hold	7,286	–	–	0.01%	632
2017 Q1	$111K	Hold	7,286	–	–	0.01%	646
2016 Q4	$118	Sell	7,286 -37,989	-84%	-$615	0.01%	670
2016 Q3	$4.28M	Buy	45,275 +37,989	+521%	+$3.59M	0.21%	115
2016 Q2	$152K	Hold	7,286	–	–	0.01%	677
2016 Q1	$149K	Hold	7,286	–	–	0.01%	676
2015 Q4	$123K	Hold	7,286	–	–	0.01%	681
2015 Q3	$94K	Hold	7,286	–	–	﹤0.01%	690
2015 Q2	$93K	Hold	7,286	–	–	﹤0.01%	668
2015 Q1	$71K	Hold	7,286	–	–	﹤0.01%	669
2014 Q4	$53K	Hold	7,286	–	–	﹤0.01%	654
2014 Q3	$53K	Hold	7,286	–	–	﹤0.01%	655
2014 Q2	$81K	Hold	7,286	–	–	﹤0.01%	652
2014 Q1	$82K	Hold	7,286	–	–	﹤0.01%	654
2013 Q4	$76K	Hold	7,286	–	–	0.05%	159
2013 Q3	$62K	Buy	+7,286	New	+$62K	0.04%	164