OneAscent Financial Services’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,385	Closed	-$338K	–	154
2020 Q4	$338K	Sell	4,385 -3,289	-43%	-$254K	0.36%	65
2020 Q3	$453K	Buy	+7,674	New	+$453K	0.24%	85