Ellsworth Advisors’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,684	Closed	-$712K	–	157
2021 Q4	$712K	Buy	11,684 +323	+3%	+$19.7K	0.26%	72
2021 Q3	$457K	Buy	11,361 +608	+6%	+$24.5K	0.21%	98
2021 Q2	$452K	Buy	+10,753	New	+$452K	0.22%	96