Petrus Trust Company’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,190	Closed	-$709K	–	715
2024 Q1	$709K	Buy	+25,190	New	+$709K	0.06%	96
2023 Q2	–	Sell	-9,049	Closed	-$253K	–	702
2023 Q1	$253K	Buy	+9,049	New	+$253K	0.03%	384