Cornercap Investment Counsel’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,802	Closed	-$256K	–	409
2024 Q4	$256K	Sell	36,802 -68,897	-65%	-$480K	0.08%	392
2024 Q3	$719K	Sell	105,699 -126,622	-55%	-$861K	0.21%	147
2024 Q2	$704K	Sell	232,321 -2,074	-0.9%	-$6.28K	0.11%	317
2024 Q1	$928K	Buy	+234,395	New	+$928K	0.14%	281