Islay Capital Management’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	-3,209	Closed	-$196K	–	298
2021 Q4	$196K	Buy	3,209 +568	+22%	+$34.7K	0.15%	81
2021 Q3	$106K	Buy	2,641 +549	+26%	+$22K	0.08%	156
2021 Q2	$88K	Buy	+2,092	New	+$88K	0.07%	175