Smithfield Trust’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-515	Closed	-$4K	–	1045
2018 Q1	$4K	Hold	515	–	–	﹤0.01%	878
2017 Q4	$5K	Hold	515	–	–	﹤0.01%	861
2017 Q3	$6K	Buy	+515	New	+$6K	﹤0.01%	752