CAAS 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	-234,030	Closed	-$840K	–	600
2022 Q3	$840K	Buy	+234,030	New	+$840K	0.04%	152
2021 Q3	–	Sell	-10,000	Closed	-$320K	–	792
2021 Q2	$320K	Buy	+10,000	New	+$320K	0.01%	491