OWM

OneAscent Wealth Management’s Novanta NOVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,321	Closed	-$204K	–	114
2021 Q3	$204K	Buy	+1,321	New	+$204K	0.23%	96
2021 Q1	$313K	Buy	2,370 +73	+3%	+$9.64K	0.13%	161
2020 Q4	$272K	Buy	+2,297	New	+$272K	0.12%	167