Fort Baker Capital Management’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	-13,893	Closed	-$56K	–	28
2020 Q1	$56K	Buy	+13,893	New	+$56K	0.04%	32
2019 Q2	–	Sell	-494,208	Closed	-$6.75M	–	23
2019 Q1	$6.75M	Buy	+494,208	New	+$6.75M	4.03%	4