Royce & Associates’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-558,894	Closed	-$5.52M	–	1280
2017 Q4	$5.52M	Buy	558,894 +115,689	+26%	+$1.25M	0.04%	553
2017 Q3	$5.2M	Buy	443,205 +52,430	+13%	+$739K	0.03%	559
2017 Q2	$6.66M	Buy	390,775 +66,351	+20%	+$1.14M	0.04%	499
2017 Q1	$4.94M	Buy	324,424 +67,912	+26%	+$1.04M	0.03%	577
2016 Q4	$4.16M	Buy	256,512 +39,030	+18%	+$720K	0.03%	633
2016 Q3	$4.45M	Sell	217,482 -124,505	-36%	-$2.72M	0.03%	630
2016 Q2	$7.14M	Buy	341,987 +112,146	+49%	+$2M	0.05%	480
2016 Q1	$4.7M	Sell	229,841 -136,345	-37%	-$2.54M	0.03%	625
2015 Q4	$6.19M	Sell	366,186 -419,052	-53%	-$6.17M	0.04%	560
2015 Q3	$10.2M	Sell	785,238 -397,456	-34%	-$5.19M	0.05%	440
2015 Q2	$15.1M	Sell	1,182,694 -753,669	-39%	-$8.69M	0.06%	388
2015 Q1	$18.9M	Sell	1,936,363 -328,112	-14%	-$3.14M	0.07%	357
2014 Q4	$16.5M	Buy	2,264,475 +519,229	+30%	+$3.9M	0.06%	406
2014 Q3	$12.7M	Buy	1,745,246 +620,187	+55%	+$5.78M	0.04%	519
2014 Q2	$12.6M	Buy	1,125,059 +311,589	+38%	+$3.68M	0.04%	581
2014 Q1	$9.14M	Buy	813,470 +1,692	+0.2%	+$17.4K	0.03%	703
2013 Q4	$8.42M	Buy	811,778 +295,021	+57%	+$2.64M	0.02%	733
2013 Q3	$4.37M	Buy	+516,757	New	+$4.47M	0.01%	882