Legato Capital Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,545	Closed	-$193K	–	614
2024 Q2	$193K	Sell	12,545 -5,365	-30%	-$82.5K	0.03%	521
2024 Q1	$237K	Sell	17,910 -7,920	-31%	-$105K	0.03%	523
2023 Q4	$364K	Buy	25,830 +8,410	+48%	+$119K	0.05%	473
2023 Q3	$195K	Buy	+17,420	New	+$195K	0.03%	513