OWM

OneAscent Wealth Management’s Logitech LOGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,258	Closed	-$287K	–	106
2021 Q3	$287K	Buy	+3,258	New	+$287K	0.33%	68
2021 Q1	$546K	Sell	5,227 -903	-15%	-$94.3K	0.23%	106
2020 Q4	$596K	Buy	+6,130	New	+$596K	0.27%	83