Golden State Equity Partners’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,195	Closed	-$660K	–	228
2021 Q3	$660K	Buy	66,195 +10,950	+20%	+$109K	0.27%	94
2021 Q2	$535K	Buy	+55,245	New	+$535K	0.21%	118
2021 Q1	–	Sell	-12,600	Closed	-$128K	–	200
2020 Q4	$128K	Buy	+12,600	New	+$128K	0.09%	177