Parametric Portfolio Associates’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,472	Closed	-$395K	–	3739
2021 Q4	$395K	Buy	6,472 +1,277	+25%	+$77.9K	﹤0.01%	3161
2021 Q3	$209K	Buy	+5,195	New	+$209K	﹤0.01%	3421