O'Shares Investment Advisers’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,614	Closed	-$2.57M	–	294
2021 Q4	$2.57M	Sell	24,614 -5,131	-17%	-$536K	0.18%	153
2021 Q3	$3.35M	Buy	+29,745	New	+$3.35M	0.25%	113