DF Dent & Co’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	-568,924	Closed	-$2.31M	–	205
2020 Q1	$2.31M	Buy	568,924 +370,413	+187%	+$1.5M	0.04%	99
2019 Q4	$3.34M	Buy	+198,511	New	+$3.34M	0.06%	95