UBS O'Connor’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500,000	Closed	-$2.39M	–	429
2017 Q1	$2.39M	Buy	500,000 +150,000	+43%	+$717K	0.04%	285
2016 Q4	$3.29M	Hold	350,000	–	–	0.06%	259
2016 Q3	$3.68M	Buy	350,000 +50,000	+17%	+$526K	0.05%	247
2016 Q2	$2.42M	Buy	+300,000	New	+$2.42M	0.05%	237