Intrinsic Edge Capital Management’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-328,355	Closed	-$2.28M	–	193
2022 Q2	$2.28M	Sell	328,355 -554,435	-63%	-$3.84M	0.18%	117
2022 Q1	$11.7M	Buy	+882,790	New	+$11.7M	0.9%	38