Premier Fund Managers’s OneWater Marine ONEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,031	Closed	-$626K	–	210
2024 Q2	$626K	Hold	23,031	–	–	0.03%	145
2024 Q1	$619K	Buy	23,031 +4,865	+27%	+$131K	0.02%	139
2023 Q4	$621K	Buy	+18,166	New	+$621K	0.03%	137