Heritage Trust’s Oshkosh OSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,053	Closed	-$1.03M	–	247
2021 Q3	$1.03M	Buy	10,053 +6,222	+162%	+$637K	0.14%	129
2021 Q2	$477K	Buy	+3,831	New	+$477K	0.07%	182