Aubrey Capital Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-427,500	Closed	-$1.73M	–	60
2020 Q1	$1.73M	Buy	427,500 +200,000	+88%	+$812K	1.07%	30
2019 Q4	$3.83M	Buy	+227,500	New	+$3.83M	2.17%	22