OFS

OneAscent Financial Services’s Vital Farms VITL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,913	Closed	-$172K	–	252
2022 Q1	$172K	Buy	13,913 +994	+8%	+$12.3K	0.12%	131
2021 Q4	$233K	Buy	12,919 +588	+5%	+$10.6K	0.44%	107
2021 Q3	$217K	Buy	+12,331	New	+$217K	0.29%	82