Versant 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
2023 Q2	–	Sell	-84	Closed	-$240	–	2084
2023 Q1	$240	Hold	84	–	–	﹤0.01%	1700
2022 Q4	$270	Buy	84 +38	+83%	+$122	﹤0.01%	1547
2022 Q3	$0	Buy	+46	New	–	﹤0.01%	1656