Moody National Bank Trust Division’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,591	Closed	-$163K	–	620
2023 Q1	$163K	Sell	13,591 -22,119	-62%	-$265K	0.01%	590
2022 Q4	$333K	Hold	35,710	–	–	0.03%	462
2022 Q3	$300K	Buy	35,710 +10,450	+41%	+$87.8K	0.03%	463
2022 Q2	$181K	Buy	+25,260	New	+$181K	0.02%	501