OFS

OneAscent Financial Services’s MidCap Financial Investment MFIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,944	Closed	-$191K	–	175
2019 Q4	$191K	Buy	+10,944	New	+$191K	0.11%	158
2019 Q3	–	Sell	-13,151	Closed	-$208K	–	121
2019 Q2	$208K	Buy	+13,151	New	+$208K	0.14%	180