Emerald Mutual Fund Advisers Trust’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Hold	642,554	–	–	0.17%	119
2025 Q4	$4.08M	Hold	642,554	–	–	0.2%	110
2025 Q3	$4.89M	Hold	642,554	–	–	0.25%	106
2025 Q2	$4.1M	Buy	642,554 +448,972	+232%	+$2.61M	0.25%	107
2025 Q1	$1.24M	Sell	193,582 -2,966	-2%	-$19.9K	0.09%	126
2024 Q4	$1.37M	Buy	+196,548	New	+$1.31M	0.08%	127
2024 Q3	–	Sell	-18,943	Closed	-$57.4K	–	238
2024 Q2	$57.4K	Sell	18,943 -11,403	-38%	-$39.7K	﹤0.01%	220
2024 Q1	$120K	Buy	30,346 +11,260	+59%	+$32.1K	0.01%	215
2023 Q4	$50.2K	Buy	+19,086	New	+$47.2K	﹤0.01%	239
2022 Q1	–	Sell	-347,153	Closed	-$8.69M	–	230
2021 Q4	$8.69M	Buy	347,153 +97,201	+39%	+$1.93M	0.31%	100
2021 Q3	$4.1M	Sell	249,952 -295,189	-54%	-$6.88M	0.14%	132
2021 Q2	$17.4M	Buy	+545,141	New	+$15.9M	0.57%	73