Glen Harbor Capital Management LLC

Holdings History for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH)

Symbol: SPWH on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0%	0%	$98,000	18,900	0		$5.19	Q3 2019
30 Jun 2019	0%	+0%	$71,000	18,900	+8,820	+88%	$3.76	Q2 2019
31 Mar 2019	0%	+0%	$48,000	10,080	+10,080	NEW	$4.76	Q1 2019
30 Jun 2018		-0%	$0	0	-13,524	-100%	$1.37	Q2 2018
31 Mar 2018	0%	-0%	$55,000	13,524	-40,712	-75%	$4.07	Q1 2018
31 Dec 2017	0.01%	-0%	$359,000	54,236	-27,888	-34%	$6.62	Q4 2017
30 Sep 2017	0.01%	-0%	$370,000	82,124	-10,248	-11%	$4.51	Q3 2017
30 Jun 2017	0.01%	-0%	$499,000	92,372	-30,828	-25%	$5.40	Q2 2017
31 Mar 2017	0.01%	0%	$589,000	123,200	0		$4.78	Q1 2017
31 Dec 2016	0.03%	0%	$1,157,000	123,200	0		$9.39	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.