Park Avenue Securities’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	-18,542	Closed	-$128K	–	1166
2022 Q2	$128K	Buy	18,542 +4,556	+33%	+$31.5K	﹤0.01%	1089
2022 Q1	$185K	Sell	13,986 -107	-0.8%	-$1.42K	﹤0.01%	1098
2021 Q4	$353K	Buy	+14,093	New	+$353K	0.01%	856