Waratah Capital Advisors’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-127,480	Closed	-$1.69M	–	200
2022 Q1	$1.69M	Buy	127,480 +100,081	+365%	+$1.33M	0.02%	110
2021 Q4	$686K	Buy	+27,399	New	+$686K	0.01%	132