Boothbay Fund 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	-169,001	Closed	-$607K	–	2125
2022 Q3	$607K	Buy	169,001 +114,002	+207%	+$409K	0.02%	985
2022 Q2	$381K	Sell	54,999 -121,307	-69%	-$840K	0.01%	1145
2022 Q1	$2.33M	Buy	176,306 +141,196	+402%	+$1.87M	0.05%	431
2021 Q4	$879K	Buy	+35,110	New	+$879K	0.02%	694