Cerity Partners’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,316	Closed	-$131K	–	2588
2024 Q3	$131K	Buy	+19,316	New	+$131K	﹤0.01%	2396
2024 Q2	–	Sell	-19,400	Closed	-$76.8K	–	2400
2024 Q1	$76.8K	Buy	+19,400	New	+$76.8K	﹤0.01%	2226