OFS

OneAscent Financial Services’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,993	Closed	-$419K	–	150
2020 Q4	$419K	Sell	1,993 -2,949	-60%	-$620K	0.45%	47
2020 Q3	$1.04M	Buy	4,942 +3,756	+317%	+$787K	0.54%	23
2020 Q2	$226K	Buy	+1,186	New	+$226K	0.15%	146