Oxford Asset 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	$626K	Buy	43,695 +29,543	+209%	+$359K	0.27%	106
2025 Q4	$140K	Buy	+14,152	New	+$137K	0.05%	420
2020 Q1	–	Sell	-98,561	Closed	-$703K	–	1181
2019 Q4	$703K	Sell	98,561 -120,211	-55%	-$733K	0.02%	1056
2019 Q3	$984K	Sell	218,772 -329,165	-60%	-$1.99M	0.02%	951
2019 Q2	$3.79M	Buy	547,937 +226,407	+70%	+$1.6M	0.08%	356
2019 Q1	$2.31M	Buy	321,530 +40,976	+15%	+$371K	0.05%	506
2018 Q4	$2.77M	Sell	280,554 -35,195	-11%	-$365K	0.07%	323
2018 Q3	$3.77M	Buy	+315,749	New	+$2.86M	0.08%	330
2018 Q1	–	Sell	-226,721	Closed	-$2.25M	–	1878
2017 Q4	$2.25M	Buy	226,721 +174,797	+337%	+$1.89M	0.05%	510
2017 Q3	$622K	Sell	51,924 -92,592	-64%	-$1.31M	0.01%	1128
2017 Q2	$2.46M	Buy	+144,516	New	+$2.49M	0.05%	507
2016 Q4	–	Sell	-183,630	Closed	-$3.75M	–	863
2016 Q3	$3.75M	Sell	183,630 -117,749	-39%	-$2.58M	0.12%	214
2016 Q2	$6.3M	Buy	301,379 +32,245	+12%	+$576K	0.21%	103
2016 Q1	$5.51M	Sell	269,134 -12,009	-4%	-$224K	0.16%	144
2015 Q4	$4.78M	Sell	281,143 -30,656	-10%	-$451K	0.11%	193
2015 Q3	$4.04M	Buy	+311,799	New	+$4.07M	0.13%	166
2014 Q4	–	Sell	-331,283	Closed	-$2.41M	–	778
2014 Q3	$2.41M	Buy	+331,283	New	+$3.09M	0.06%	334
2014 Q2	–	Sell	-310,607	Closed	-$3.49M	–	771
2014 Q1	$3.49M	Sell	310,607 -576,702	-65%	-$5.94M	0.1%	276
2013 Q4	$9.2M	Buy	887,309 +342,442	+63%	+$3.06M	0.23%	119
2013 Q3	$4.6M	Buy	544,867 +104,045	+24%	+$900K	0.1%	263
2013 Q2	$3.38M	Buy	+440,822	New	+$3.07M	0.09%	354