OFS

OneAscent Financial Services’s Global Payments GPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,780	Closed	-$308K	–	222
2022 Q2	$308K	Sell	2,780 -139	-5%	-$15.4K	0.14%	141
2022 Q1	$399K	Buy	+2,919	New	+$399K	0.29%	55