Paragon Advisors’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,198	Closed	-$1.66M	–	75
2021 Q3	$1.66M	Buy	41,198 +6,074	+17%	+$244K	0.8%	36
2021 Q2	$1.48M	Buy	+35,124	New	+$1.48M	0.69%	47