OFS

OneAscent Financial Services’s GameStop GME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,155	Closed	-$98K	–	168
2019 Q4	$98K	Buy	+16,155	New	+$98K	0.05%	173
2019 Q3	–	Sell	-12,723	Closed	-$70K	–	82
2019 Q2	$70K	Buy	+12,723	New	+$70K	0.05%	219