Cornercap Investment Counsel’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,412	Closed	-$900K	–	590
2021 Q2	$900K	Buy	21,412 +251	+1%	+$10.6K	0.1%	363
2021 Q1	$846K	Buy	+21,161	New	+$846K	0.09%	350
2020 Q4	–	Sell	-21,122	Closed	-$433K	–	571
2020 Q3	$433K	Buy	+21,122	New	+$433K	0.06%	414