Passport Capital’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,456	Closed	-$294K	–	199
2014 Q3	$294K	Buy	+40,456	New	+$294K	﹤0.01%	129
2014 Q2	–	Sell	-25,427	Closed	-$286K	–	221
2014 Q1	$286K	Buy	+25,427	New	+$286K	0.01%	111