Brown Brothers Harriman & Co’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,545	Closed	-$218K	–	1205
2020 Q4	$218K	Buy	21,545 +1,976	+10%	+$20K	﹤0.01%	427
2020 Q3	$127K	Sell	19,569 -3,908	-17%	-$25.4K	﹤0.01%	450
2020 Q2	$112K	Buy	+23,477	New	+$112K	﹤0.01%	467