Interval Partners’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$3.2M	–	276
2021 Q2	$3.2M	Buy	+100,000	New	+$3.2M	0.13%	123