Spark Investment Management’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,772	Closed	-$1.12M	–	838
2016 Q1	$1.12M	Hold	54,772	–	–	0.11%	281
2015 Q4	$925K	Sell	54,772 -134,003	-71%	-$2.26M	0.12%	252
2015 Q3	$2.45M	Buy	188,775 +138,556	+276%	+$1.8M	0.32%	84
2015 Q2	$640K	Buy	+50,219	New	+$640K	0.09%	305