Ascendant Capital Management’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$1.5M	–	77
2021 Q2	$1.5M	Buy	+25,000	New	+$1.5M	1.07%	43