OFS

OneAscent Financial Services’s Norwegian Cruise Line NCLH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,817	Closed	-$123K	–	225
2022 Q3	$123K	Buy	10,817 +120	+1%	+$1.37K	0.05%	188
2022 Q2	$119K	Buy	10,697 +1,040	+11%	+$11.6K	0.05%	214
2022 Q1	$211K	Buy	+9,657	New	+$211K	0.15%	125