OWM

OneAscent Wealth Management’s uniQure QURE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,553	Closed	-$434K	–	122
2021 Q3	$434K	Buy	+13,553	New	+$434K	0.5%	45
2021 Q1	$707K	Buy	20,988 +7,055	+51%	+$238K	0.3%	72
2020 Q4	$503K	Buy	+13,933	New	+$503K	0.23%	103