Uniplan Investment Counsel’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-133,129	Closed	-$2.24M	–	130
2019 Q4	$2.24M	Buy	133,129 +1,915	+1%	+$32.2K	0.13%	103
2019 Q3	$2.04M	Sell	131,214 -6,985	-5%	-$108K	0.13%	96
2019 Q2	$2.14M	Sell	138,199 -37,560	-21%	-$582K	0.14%	100
2019 Q1	$2.4M	Buy	+175,759	New	+$2.4M	0.15%	94