QAM

QCI Asset Management’s Smith & Wesson SWBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$3K	–	423
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	501
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	513
2019 Q3	$2K	Hold	400	–	–	﹤0.01%	544
2019 Q2	$4K	Hold	400	–	–	﹤0.01%	533
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	521
2018 Q4	$5K	Sell	400 -4,000	-91%	-$50K	﹤0.01%	502
2018 Q3	$68K	Hold	4,400	–	–	0.01%	241
2018 Q2	$53K	Sell	4,400 -1,500	-25%	-$18.1K	0.01%	237
2018 Q1	$61K	Buy	5,900 +1,000	+20%	+$10.3K	0.01%	240
2017 Q4	$63K	Sell	4,900 -10,500	-68%	-$135K	0.01%	231
2017 Q3	$235K	Sell	15,400 -18,000	-54%	-$275K	0.03%	103
2017 Q2	$741K	Buy	33,400 +1,000	+3%	+$22.2K	0.09%	67
2017 Q1	$641K	Buy	32,400 +5,200	+19%	+$103K	0.08%	67
2016 Q4	$573K	Buy	27,200 +21,000	+339%	+$442K	0.08%	69
2016 Q3	$165K	Hold	6,200	–	–	0.02%	106
2016 Q2	$169K	Hold	6,200	–	–	0.02%	110
2016 Q1	$165K	Buy	6,200 +700	+13%	+$18.6K	0.02%	102
2015 Q4	$121K	Hold	5,500	–	–	0.02%	114
2015 Q3	$93K	Hold	5,500	–	–	0.02%	144
2015 Q2	$91K	Hold	5,500	–	–	0.01%	137
2015 Q1	$70K	Hold	5,500	–	–	0.01%	160
2014 Q4	$52K	Hold	5,500	–	–	0.01%	190
2014 Q3	$52K	Hold	5,500	–	–	0.01%	198
2014 Q2	$80K	Sell	5,500 -6,500	-54%	-$94.5K	0.01%	156
2014 Q1	$175K	Hold	12,000	–	–	0.03%	94
2013 Q4	$162K	Hold	12,000	–	–	0.03%	98
2013 Q3	$132K	Hold	12,000	–	–	0.02%	104
2013 Q2	$120K	Buy	+12,000	New	+$120K	0.02%	107