Los Angeles Capital Management’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$707K	Buy	+49,320	New	+$599K	﹤0.01%	771
2021 Q2	–	Sell	-33,096	Closed	-$578K	–	1665
2021 Q1	$578K	Hold	33,096	–	–	﹤0.01%	1157
2020 Q4	$587K	Sell	33,096 -29,727	-47%	-$492K	﹤0.01%	1141
2020 Q3	$975K	Sell	62,823 -11,735	-16%	-$207K	﹤0.01%	828
2020 Q2	$1.23M	Buy	74,558 +1,811	+2%	+$16.8K	0.01%	775
2020 Q1	$464K	Buy	+72,747	New	+$515K	﹤0.01%	928
2019 Q3	–	Sell	-23,919	Closed	-$166K	–	1359
2019 Q2	$166K	Buy	+23,919	New	+$169K	﹤0.01%	1302
2019 Q1	–	Sell	-18,064	Closed	-$179K	–	1431
2018 Q4	$179K	Sell	18,064 -45,210	-71%	-$469K	﹤0.01%	1213
2018 Q3	$755K	Buy	+63,274	New	+$573K	﹤0.01%	972
2014 Q1	–	Sell	-21,179	Closed	-$220K	–	1308
2013 Q4	$220K	Buy	21,179 +104	+0.5%	+$929	﹤0.01%	1189
2013 Q3	$178K	Buy	21,075 +1,093	+5%	+$9.45K	﹤0.01%	1248
2013 Q2	$153K	Buy	+19,982	New	+$139K	﹤0.01%	1258