Luminus Management’s Smith & Wesson SWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,656,381
Closed -$16.3M 155
2017
Q4
$16.3M Buy
1,656,381
+1,055,319
+176% +$10.4M 0.35% 59
2017
Q3
$7.05M Buy
+601,062
New +$7.05M 0.19% 85