LMR Partners’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	-449,966	Closed	-$3.12M	–	1289
2022 Q2	$3.12M	Sell	449,966 -50,034	-10%	-$347K	0.05%	386
2022 Q1	$6.62M	Buy	+500,000	New	+$6.62M	0.08%	259