KLC
SWIR

Kent Lake Capital’s Sierra Wireless SWIR Stock Holding History

Kent Lake Capital’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$3.04M – 57
2022
Q3 		$3.04M Sell
100,000
-165,000
-62% -$5.02M 1.99% 21
2022
Q2 		$6.2M Buy
265,000
+75,000
+39% +$1.76M 3.41% 13
2022
Q1 		$3.43M Buy
+190,000
New +$3.43M 2.13% 21