Diversified Trust’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	-11,219	Closed	-$78.1K	–	1020
2024 Q4	$78.1K	Hold	11,219	–	–	﹤0.01%	893
2024 Q3	$76.3K	Hold	11,219	–	–	﹤0.01%	877
2024 Q2	$34K	Buy	+11,219	New	+$34K	﹤0.01%	859