Sheaff Brock Investment Advisors’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,950	Closed	-$837K	–	646
2016 Q3	$837K	Sell	40,950 -174,601	-81%	-$3.57M	0.11%	189
2016 Q2	$4.5M	Buy	215,551 +43,217	+25%	+$903K	0.57%	43
2016 Q1	$3.53M	Buy	172,334 +61,413	+55%	+$1.26M	0.43%	50
2015 Q4	$1.87M	Buy	+110,921	New	+$1.87M	0.21%	116