Robeco Institutional 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
2023 Q1	–	Sell	-41,747	Closed	-$362K	–	1060
2022 Q4	$362K	Sell	41,747 -52,818	-56%	-$556K	﹤0.01%	875
2022 Q3	$980K	Buy	94,565 +6,683	+8%	+$88.3K	﹤0.01%	702
2022 Q2	$1.15M	Hold	87,882	–	–	﹤0.01%	683
2022 Q1	$1.33M	Hold	87,882	–	–	﹤0.01%	684
2021 Q4	$1.56M	Buy	87,882 +6,502	+8%	+$134K	﹤0.01%	665
2021 Q3	$1.69M	Sell	81,380 -10,755	-12%	-$259K	﹤0.01%	675
2021 Q2	$3.2M	Sell	92,135 -10,676	-10%	-$223K	0.01%	640
2021 Q1	$1.79M	Buy	102,811 +46,966	+84%	+$854K	﹤0.01%	666
2020 Q4	$991K	Buy	+55,845	New	+$924K	﹤0.01%	740
2016 Q4	–	Sell	-76,608	Closed	-$1.57M	–	836
2016 Q3	$1.57M	Hold	76,608	–	–	0.01%	563
2016 Q2	$1.6M	Hold	76,608	–	–	0.01%	552
2016 Q1	$1.57M	Buy	76,608 +8,709	+13%	+$162K	0.01%	538
2015 Q4	$1.15M	Buy	+67,899	New	+$999K	0.01%	576