Stock Transactions

ONEWATER MARINE INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
First Eagle Investment Management, LLC308,487525,668+217,1810.010.01+0.00buy
General Equity Holdings LP563,834634,421+70,5873.814.45+0.64buy
BFSG, LLC4,0603,990-700.000.00-0.00sell
PRIVATE MANAGEMENT GROUP INC505,957490,564-15,3930.160.13-0.03sell
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