Trafelet Capital Management’s Smith & Wesson SWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-857,700
Closed -$9.59M 19
2014
Q2
$9.59M Buy
857,700
+266,705
+45% +$2.98M 7.46% 3
2014
Q1
$6.64M Sell
590,995
-88,660
-13% -$996K 5.66% 6
2013
Q4
$7.05M Sell
679,655
-556,295
-45% -$5.77M 6% 6
2013
Q3
$10.4M Buy
+1,235,950
New +$10.4M 7.54% 4