OFS

OneAscent Financial Services’s Silicon Motion SIMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,707	Closed	-$391K	–	186
2019 Q4	$391K	Buy	+7,707	New	+$391K	0.22%	83
2019 Q3	–	Sell	-11,104	Closed	-$493K	–	158
2019 Q2	$493K	Buy	+11,104	New	+$493K	0.34%	50