Montag & Associates’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,500	Closed	-$63K	–	887
2021 Q2	$63K	Sell	6,500 -6,500	-50%	-$63K	﹤0.01%	524
2021 Q1	$138K	Buy	13,000 +9,281	+250%	+$98.5K	0.01%	437
2020 Q4	$38K	Buy	+3,719	New	+$38K	﹤0.01%	575