OFS

OneAscent Financial Services’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,029	Closed	-$243K	–	144
2021 Q3	$243K	Buy	+5,029	New	+$243K	0.32%	72
2021 Q1	$225K	Buy	+4,402	New	+$225K	0.22%	121