Breach Inlet Capital Management’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-178,085	Closed	-$4.91M	–	12
2024 Q2	$4.91M	Sell	178,085 -105,953	-37%	-$2.92M	4.03%	10
2024 Q1	$8M	Buy	284,038 +24,171	+9%	+$680K	7.16%	7
2023 Q4	$8.78M	Buy	+259,867	New	+$8.78M	7.93%	8