Davenport & Co’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,000	Closed	-$298K	–	1056
2021 Q2	$298K	Hold	9,000	–	–	﹤0.01%	788
2021 Q1	$352K	Sell	9,000 -3,000	-25%	-$117K	﹤0.01%	614
2020 Q4	$524K	Sell	12,000 -8,000	-40%	-$349K	0.01%	516
2020 Q3	$567K	Buy	+20,000	New	+$567K	0.01%	435