OWM

OneAscent Wealth Management’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-77,790	Closed	-$163K	–	222
2021 Q4	$163K	Buy	+77,790	New	+$163K	0.41%	78
2021 Q1	$224K	Buy	16,016 +14,554	+995%	+$204K	0.1%	184
2020 Q4	$272K	Buy	+1,462	New	+$272K	0.12%	166