Osaic Holdings’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,200	Closed	-$15K	–	7260
2021 Q4	$15K	Sell	1,200 -1,500	-56%	-$18.8K	﹤0.01%	5961
2021 Q3	$29K	Buy	2,700 +1,700	+170%	+$18.3K	﹤0.01%	5503
2021 Q2	$11K	Buy	+1,000	New	+$11K	﹤0.01%	5996