OFS

OneAscent Financial Services’s Prospect Capital PSEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,977	Closed	-$187K	–	183
2019 Q4	$187K	Buy	+28,977	New	+$187K	0.1%	160
2019 Q3	–	Sell	-31,213	Closed	-$204K	–	144
2019 Q2	$204K	Buy	+31,213	New	+$204K	0.14%	189