Knights of Columbus Asset Advisors’s OneWater Marine ONEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,443	Closed	-$1.57M	–	318
2021 Q2	$1.57M	Buy	37,443 +369	+1%	+$15.5K	0.15%	212
2021 Q1	$1.48M	Buy	+37,074	New	+$1.48M	0.15%	219