River Road Asset Management’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,315,612	Closed	-$4.24M	–	179
2022 Q4	$4.24M	Sell	1,315,612 -38,583	-3%	-$124K	0.06%	160
2022 Q3	$4.86M	Buy	+1,354,195	New	+$4.86M	0.07%	150