OWM

OneAscent Wealth Management’s CAE Inc CAE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,217	Closed	-$334K	–	215
2021 Q4	$334K	Buy	+13,217	New	+$334K	0.83%	48
2021 Q1	$591K	Sell	20,736 -5,402	-21%	-$154K	0.25%	97
2020 Q4	$725K	Buy	+26,138	New	+$725K	0.33%	70