O'Shaughnessy Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,656	Closed	-$205K	–	2319
2021 Q3	$205K	Sell	11,656 -1,907	-14%	-$33.8K	﹤0.01%	1032
2021 Q2	$241K	Sell	13,563 -3,446	-20%	-$61K	﹤0.01%	938
2021 Q1	$293K	Sell	17,009 -27,059	-61%	-$471K	0.01%	783
2020 Q4	$773K	Sell	44,068 -187	-0.4%	-$2.73K	0.02%	405
2020 Q3	$634K	Buy	44,255 +10,191	+30%	+$157K	0.02%	398
2020 Q2	$486K	Buy	34,064 +13,258	+64%	+$125K	0.02%	408
2020 Q1	$128K	Sell	20,806 -14,792	-42%	-$92.2K	﹤0.01%	577
2019 Q4	$286K	Sell	35,598 -7,792	-18%	-$55.1K	0.01%	525
2019 Q3	$225K	Buy	43,390 +5,630	+15%	+$24.2K	0.01%	513
2019 Q2	$143K	Sell	37,760 -2,773	-7%	-$11.8K	﹤0.01%	587
2019 Q1	$195K	Buy	40,533 +24,051	+146%	+$130K	﹤0.01%	545
2018 Q4	$72K	Buy	+16,482	New	+$80.1K	﹤0.01%	665
2016 Q4	–	Sell	-15	Closed	–	–	981
2016 Q3	$0	Hold	15	–	–	﹤0.01%	964
2016 Q2	$0	Sell	15 -13,540	-100%	-$135K	﹤0.01%	994
2016 Q1	$169K	Sell	13,555 -5,953	-31%	-$75.8K	﹤0.01%	477
2015 Q4	$252K	Sell	19,508 -5,542	-22%	-$64.4K	0.01%	449
2015 Q3	$309K	Buy	+25,050	New	+$312K	0.01%	433