Santa Fe Partners’s Smith & Wesson SWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-55,144
Closed -$932K 274
2015
Q4
$932K Buy
55,144
+4,901
+10% +$82.8K 0.15% 249
2015
Q3
$651K Buy
+50,243
New +$651K 0.09% 318