AlphaCrest Capital Management’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,443	Closed	-$712K	–	1009
2022 Q3	$712K	Buy	+198,443	New	+$712K	0.04%	802