OneAscent Financial Services’s American Healthcare REIT AHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,124	Closed	-$276K	–	570
2025 Q1	$276K	Sell	9,124 -3,926	-30%	-$119K	0.02%	415
2024 Q4	$371K	Buy	+13,050	New	+$371K	0.03%	309