OWM

OneAscent Wealth Management’s Capri Holdings CPRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,724	Closed	-$242K	–	219
2021 Q4	$242K	Sell	3,724 -2,609	-41%	-$170K	0.6%	70
2021 Q3	$307K	Buy	+6,333	New	+$307K	0.35%	66
2021 Q1	$499K	Buy	+9,792	New	+$499K	0.21%	115