Woodline Partners’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87,955	Closed	-$1.44M	–	784
2021 Q3	$1.44M	Buy	87,955 +528	+0.6%	+$8.66K	0.02%	467
2021 Q2	$2.79M	Buy	+87,427	New	+$2.79M	0.05%	308