James Investment Research’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,288	Closed	-$428K	–	508
2020 Q4	$428K	Sell	1,288 -282	-18%	-$93.7K	0.04%	223
2020 Q3	$526K	Buy	+1,570	New	+$526K	0.05%	196