Thompson Siegel & Walmsley’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,525	Closed	-$27K	–	744
2021 Q2	$27K	Hold	1,525	–	–	﹤0.01%	569
2021 Q1	$26K	Hold	1,525	–	–	﹤0.01%	548
2020 Q4	$27K	Buy	1,525 +25	+2%	+$366	﹤0.01%	513
2020 Q3	$21K	Hold	1,500	–	–	﹤0.01%	504
2020 Q2	$21K	Sell	1,500 -1,950	-57%	-$18.3K	﹤0.01%	512
2020 Q1	$21K	Sell	3,450 -174,700	-98%	-$1.09M	﹤0.01%	465
2019 Q4	$1.43M	Sell	178,150 -59,386	-25%	-$420K	0.02%	222
2019 Q3	$1.23M	Sell	237,536 -149,720	-39%	-$645K	0.02%	236
2019 Q2	$1.46M	Buy	387,256 +8,773	+2%	+$37.3K	0.02%	234
2019 Q1	$1.82M	Sell	378,483 -24,880	-6%	-$134K	0.03%	214
2018 Q4	$1.77M	Buy	403,363 +43,032	+12%	+$209K	0.03%	212
2018 Q3	$2.11M	Buy	+360,331	New	+$1.96M	0.03%	240