CenterBook Partners’s Hayward Holdings HAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,426	Closed	-$524K	–	414
2022 Q2	$524K	Sell	36,426 -38,629	-51%	-$556K	0.11%	270
2022 Q1	$1.25M	Buy	75,055 +51,507	+219%	+$856K	0.44%	54
2021 Q4	$618K	Buy	+23,548	New	+$618K	0.36%	102